Ninety One (UK)’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,756,760
| Closed | -$22.2M | – | 273 |
|
|
2019
Q2 | $22.2M | Sell |
8,756,760
-5,465,688
| -38% | -$13.9M | 0.08% | 143 |
|
|
2019
Q1 | $37M | Buy |
14,222,448
+3,841,279
| +37% | +$10M | 0.15% | 123 |
|
|
2018
Q4 | $24.4M | Buy |
10,381,169
+3,688,145
| +55% | +$8.67M | 0.11% | 137 |
|
|
2018
Q3 | $16.7M | Buy |
6,693,024
+5,586,732
| +505% | +$13.9M | 0.06% | 166 |
|
|
2018
Q2 | $3.22M | Buy |
+1,106,292
| New | +$3.22M | 0.02% | 226 |
|
|
2017
Q4 | – | Sell |
-4,629,217
| Closed | -$12.3M | – | 326 |
|
|
2017
Q3 | $12.3M | Buy |
4,629,217
+69,711
| +2% | +$185K | 0.05% | 181 |
|
|
2017
Q2 | $11.1M | Buy |
4,559,506
+78,857
| +2% | +$192K | 0.05% | 172 |
|
|
2017
Q1 | $12.4M | Buy |
4,480,649
+1,065,753
| +31% | +$2.94M | 0.06% | 165 |
|
|
2016
Q4 | $9.6M | Buy |
3,414,896
+206,727
| +6% | +$581K | 0.05% | 175 |
|
|
2016
Q3 | $13.8M | Sell |
3,208,169
-536,734
| -14% | -$2.31M | 0.07% | 172 |
|
|
2016
Q2 | $19.5M | Buy |
3,744,903
+1,070,663
| +40% | +$5.57M | 0.1% | 158 |
|
|
2016
Q1 | $8.13M | Sell |
2,674,240
-38,467
| -1% | -$117K | 0.04% | 204 |
|
|
2015
Q4 | $5.05M | Buy |
+2,712,707
| New | +$5.05M | 0.03% | 212 |
|
|
2015
Q2 | – | Sell |
-1,283,538
| Closed | -$4.6M | – | 299 |
|
|
2015
Q1 | $4.6M | Buy |
1,283,538
+75,032
| +6% | +$269K | 0.03% | 203 |
|
|
2014
Q4 | $4.89M | Sell |
1,208,506
-26,399
| -2% | -$107K | 0.03% | 206 |
|
|
2014
Q3 | $7.43M | Sell |
1,234,905
-432,868
| -26% | -$2.6M | 0.04% | 192 |
|
|
2014
Q2 | $13.7M | Sell |
1,667,773
-1,805,441
| -52% | -$14.9M | 0.08% | 165 |
|
|
2014
Q1 | $30.5M | Buy |
3,473,214
+1,892,431
| +120% | +$16.6M | 0.2% | 120 |
|
|
2013
Q4 | $13.6M | Sell |
1,580,783
-536,833
| -25% | -$4.63M | 0.1% | 140 |
|
|
2013
Q3 | $22.1M | Buy |
2,117,616
+18,746
| +0.9% | +$195K | 0.16% | 124 |
|
|
2013
Q2 | $20M | Buy |
+2,098,870
| New | +$20M | 0.15% | 133 |
|