Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,901
| Closed | -$206K | – | 328 |
|
|
2020
Q4 | $206K | Sell |
41,901
-76
| -0.2% | -$374 | 0.09% | 228 |
|
|
2020
Q3 | $225K | Sell |
41,977
-1,283
| -3% | -$6.88K | 0.1% | 203 |
|
|
2020
Q2 | $250K | Sell |
43,260
-778
| -2% | -$4.5K | 0.11% | 172 |
|
|
2020
Q1 | $218K | Sell |
44,038
-2,190
| -5% | -$10.8K | 0.1% | 172 |
|
|
2019
Q4 | $182K | Sell |
46,228
-1,115
| -2% | -$4.39K | 0.07% | 185 |
|
|
2019
Q3 | $150K | Buy |
47,343
+36,719
| +346% | +$116K | 0.06% | 181 |
|
|
2019
Q2 | $25K | Buy |
+10,624
| New | +$25K | 0.01% | 192 |
|
|
2019
Q1 | – | Sell |
-10,624
| Closed | -$25K | – | 185 |
|
|
2018
Q4 | $25K | Buy |
10,624
+89
| +0.8% | +$209 | 0.01% | 190 |
|
|
2018
Q3 | $25K | Sell |
10,535
-3,919
| -27% | -$9.3K | 0.01% | 162 |
|
|
2018
Q2 | $42K | Sell |
14,454
-2,623
| -15% | -$7.62K | 0.02% | 198 |
|
|
2018
Q1 | $47K | Sell |
17,077
-1,108
| -6% | -$3.05K | 0.03% | 123 |
|
|
2017
Q4 | $56K | Buy |
18,185
+246
| +1% | +$758 | 0.03% | 210 |
|
|
2017
Q3 | $47K | Buy |
17,939
+3,929
| +28% | +$10.3K | 0.03% | 146 |
|
|
2017
Q2 | $34K | Buy |
+14,010
| New | +$34K | 0.03% | 100 |
|
|
2017
Q1 | – | Sell |
-11,676
| Closed | -$33K | – | 137 |
|
|
2016
Q4 | $33K | Buy |
11,676
+523
| +5% | +$1.48K | 0.03% | 126 |
|
|
2016
Q3 | $48K | Sell |
11,153
-5,605
| -33% | -$24.1K | 0.04% | 134 |
|
|
2016
Q2 | $87K | Sell |
16,758
-624
| -4% | -$3.24K | 0.07% | 149 |
|
|
2016
Q1 | $32K | Hold |
17,382
| – | – | 0.03% | 137 |
|
|
2015
Q4 | $32K | Buy |
+17,382
| New | +$32K | 0.02% | 254 |
|