Jupiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-196,375
| Closed | -$489K | – | 261 |
|
|
2018
Q3 | $489K | Hold |
196,375
| – | – | 0.01% | 235 |
|
|
2018
Q2 | $569K | Hold |
196,375
| – | – | 0.02% | 234 |
|
|
2018
Q1 | $542K | Sell |
196,375
-36,325
| -16% | -$100K | 0.02% | 222 |
|
|
2017
Q4 | $726K | Hold |
232,700
| – | – | 0.02% | 216 |
|
|
2017
Q3 | $617K | Sell |
232,700
-5,652
| -2% | -$15K | 0.02% | 204 |
|
|
2017
Q2 | $579K | Sell |
238,352
-2,405
| -1% | -$5.84K | 0.02% | 211 |
|
|
2017
Q1 | $664K | Hold |
240,757
| – | – | 0.02% | 212 |
|
|
2016
Q4 | $677K | Hold |
240,757
| – | – | 0.03% | 203 |
|
|
2016
Q3 | $1.04M | Hold |
240,757
| – | – | 0.04% | 202 |
|
|
2016
Q2 | $1.25M | Sell |
240,757
-16,539
| -6% | -$86K | 0.05% | 195 |
|
|
2016
Q1 | $782K | Sell |
257,296
-17,231
| -6% | -$52.4K | 0.03% | 203 |
|
|
2015
Q4 | $511K | Sell |
274,527
-25,830
| -9% | -$48.1K | 0.02% | 193 |
|
|
2015
Q3 | $511K | Sell |
300,357
-32,326
| -10% | -$55K | 0.02% | 196 |
|
|
2015
Q2 | $998K | Sell |
332,683
-32,446
| -9% | -$97.3K | 0.04% | 203 |
|
|
2015
Q1 | $1.31M | Sell |
365,129
-141,497
| -28% | -$508K | 0.05% | 197 |
|
|
2014
Q4 | $2.04M | Sell |
506,626
-6,200
| -1% | -$24.9K | 0.07% | 203 |
|
|
2014
Q3 | $3.08M | Sell |
512,826
-2,600
| -0.5% | -$15.6K | 0.1% | 185 |
|
|
2014
Q2 | $4.24M | Sell |
515,426
-2,700
| -0.5% | -$22.2K | 0.13% | 183 |
|
|
2014
Q1 | $4.55M | Sell |
518,126
-2,564
| -0.5% | -$22.5K | 0.15% | 170 |
|
|
2013
Q4 | $4.49M | Sell |
520,690
-34,782
| -6% | -$300K | 0.17% | 138 |
|
|
2013
Q3 | $5.78M | Buy |
555,472
+7,165
| +1% | +$74.5K | 0.25% | 116 |
|
|
2013
Q2 | $5.21M | Buy |
+548,307
| New | +$5.21M | 0.23% | 122 |
|