I.G. Investment Management’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,124,900
| Closed | -$4.85M | – | 770 |
|
|
2016
Q3 | $4.85M | Sell |
1,124,900
-10,251
| -0.9% | -$44.2K | 0.02% | 391 |
|
|
2016
Q2 | $5.91M | Buy |
1,135,151
+877,951
| +341% | +$4.57M | 0.02% | 359 |
|
|
2016
Q1 | $781K | Buy |
257,200
+92,200
| +56% | +$280K | ﹤0.01% | 694 |
|
|
2015
Q4 | $307K | Buy |
165,000
+25,400
| +18% | +$47.3K | ﹤0.01% | 798 |
|
|
2015
Q3 | $235K | Sell |
139,600
-1,855,773
| -93% | -$3.12M | ﹤0.01% | 805 |
|
|
2015
Q2 | $6.01M | Sell |
1,995,373
-391,800
| -16% | -$1.18M | 0.02% | 320 |
|
|
2015
Q1 | $8.56M | Sell |
2,387,173
-231,800
| -9% | -$831K | 0.03% | 264 |
|
|
2014
Q4 | $10.6M | Sell |
2,618,973
-4,624,983
| -64% | -$18.7M | 0.04% | 230 |
|
|
2014
Q3 | $43.5M | Buy |
7,243,956
+2,361,550
| +48% | +$14.2M | 0.16% | 93 |
|
|
2014
Q2 | $40.2M | Buy |
4,882,406
+1,006,287
| +26% | +$8.28M | 0.14% | 97 |
|
|
2014
Q1 | $33.9M | Sell |
3,876,119
-785,766
| -17% | -$6.88M | 0.12% | 101 |
|
|
2013
Q4 | $40.2M | Sell |
4,661,885
-380,400
| -8% | -$3.28M | 0.15% | 91 |
|
|
2013
Q3 | $52.4M | Buy |
5,042,285
+835,000
| +20% | +$8.68M | 0.2% | 78 |
|
|
2013
Q2 | $40.2M | Buy |
+4,207,285
| New | +$40.2M | 0.16% | 88 |
|