NumerixS Investment Technologies’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
Q2 | – | Sell |
-233,200
| Closed | -$608K | – | 1421 |
|
|
2019
Q1 | $608K | Buy |
233,200
+172,400
| +284% | +$449K | 0.08% | 300 |
|
|
2018
Q4 | $141K | Sell |
60,800
-14,800
| -20% | -$34.3K | 0.05% | 456 |
|
|
2018
Q3 | $184K | Hold |
75,600
| – | – | 0.03% | 616 |
|
|
2018
Q2 | $218K | Hold |
75,600
| – | – | 0.05% | 497 |
|
|
2018
Q1 | $205K | Sell |
75,600
-23,400
| -24% | -$63.5K | 0.05% | 400 |
|
|
2017
Q4 | $309K | Hold |
99,000
| – | – | 0.07% | 323 |
|
|
2017
Q3 | $262K | Sell |
99,000
-100
| -0.1% | -$265 | 0.06% | 430 |
|
|
2017
Q2 | $241K | Sell |
99,100
-900
| -0.9% | -$2.19K | 0.04% | 578 |
|
|
2017
Q1 | $276K | Buy |
100,000
+5,800
| +6% | +$16K | 0.03% | 616 |
|
|
2016
Q4 | $265K | Buy |
94,200
+16,300
| +21% | +$45.9K | 0.03% | 586 |
|
|
2016
Q3 | $336K | Buy |
+77,900
| New | +$336K | 0.04% | 506 |
|