Meag Munich Ergo’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,313,537
| Closed | -$9.4M | – | 232 |
|
|
2021
Q4 | $9.4M | Hold |
2,313,537
| – | – | 0.67% | 38 |
|
|
2021
Q3 | $8.92M | Buy |
2,313,537
+789,572
| +52% | +$3.04M | 1.55% | 13 |
|
|
2021
Q2 | $6.36M | Buy |
1,523,965
+780,000
| +105% | +$3.25M | 0.61% | 41 |
|
|
2021
Q1 | $3.26M | Buy |
+743,965
| New | +$3.26M | 0.33% | 84 |
|
|
2017
Q4 | – | Sell |
-174,781
| Closed | -$475K | – | 531 |
|
|
2017
Q3 | $475K | Hold |
174,781
| – | – | 0.02% | 255 |
|
|
2017
Q2 | $432K | Hold |
174,781
| – | – | 0.02% | 269 |
|
|
2017
Q1 | $488K | Sell |
174,781
-5,219
| -3% | -$14.6K | 0.02% | 303 |
|
|
2016
Q4 | $538K | Hold |
180,000
| – | – | 0.03% | 249 |
|
|
2016
Q3 | $805K | Buy |
+180,000
| New | +$805K | 0.04% | 213 |
|
|
2016
Q1 | – | Sell |
-180,000
| Closed | -$339K | – | 282 |
|
|
2015
Q4 | $339K | Buy |
+180,000
| New | +$339K | 0.02% | 212 |
|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$602K | – | 269 |
|
|
2015
Q2 | $602K | Hold |
200,000
| – | – | 0.03% | 174 |
|
|
2015
Q1 | $733K | Sell |
200,000
-80,000
| -29% | -$293K | 0.04% | 168 |
|
|
2014
Q4 | $1.14M | Hold |
280,000
| – | – | 0.05% | 183 |
|
|
2014
Q3 | $1.67M | Buy |
280,000
+65,000
| +30% | +$387K | 0.08% | 174 |
|
|
2014
Q2 | $1.73M | Hold |
215,000
| – | – | 0.08% | 175 |
|
|
2014
Q1 | $1.89M | Buy |
215,000
+25,000
| +13% | +$220K | 0.14% | 144 |
|
|
2013
Q4 | $1.63M | Hold |
190,000
| – | – | 0.1% | 172 |
|
|
2013
Q3 | $1.96M | Buy |
190,000
+50,000
| +36% | +$516K | 0.14% | 142 |
|
|
2013
Q2 | $1.49M | Buy |
+140,000
| New | +$1.49M | 0.11% | 153 |
|