Itau USA Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-921,700
| Closed | -$3.71M | – | 67 |
|
|
2014
Q4 | $3.71M | Buy |
921,700
+685,300
| +290% | +$2.75M | 0.96% | 23 |
|
|
2014
Q3 | $1.42M | Sell |
236,400
-104,500
| -31% | -$627K | 0.31% | 30 |
|
|
2014
Q2 | $2.8M | Buy |
+340,900
| New | +$2.8M | 0.75% | 31 |
|
|
2014
Q1 | – | Sell |
-331,805
| Closed | -$2.86M | – | 135 |
|
|
2013
Q4 | $2.86M | Buy |
331,805
+55,205
| +20% | +$476K | 0.75% | 32 |
|
|
2013
Q3 | $2.88M | Sell |
276,600
-158,400
| -36% | -$1.65M | 0.74% | 31 |
|
|
2013
Q2 | $4.14M | Buy |
+435,000
| New | +$4.14M | 1.05% | 22 |
|