OTPPB
AUY
Ontario Teachers' Pension Plan Board’s Yamana Gold, Inc. AUY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64,901
| Closed | -$360K | – | 586 |
|
|
2022
Q4 | $360K | Hold |
64,901
| – | – | ﹤0.01% | 452 |
|
|
2022
Q3 | $293K | Hold |
64,901
| – | – | ﹤0.01% | 459 |
|
|
2022
Q2 | $302K | Buy |
+64,901
| New | +$302K | ﹤0.01% | 416 |
|
|
2020
Q4 | – | Sell |
-50,061
| Closed | -$284K | – | 599 |
|
|
2020
Q3 | $284K | Buy |
+50,061
| New | +$284K | ﹤0.01% | 339 |
|
|
2017
Q2 | – | Sell |
-282,562
| Closed | -$778K | – | 560 |
|
|
2017
Q1 | $778K | Buy |
282,562
+10,462
| +4% | +$28.8K | 0.01% | 482 |
|
|
2016
Q4 | $765K | Buy |
272,100
+150,351
| +123% | +$423K | 0.01% | 491 |
|
|
2016
Q3 | $523K | Sell |
121,749
-126,775
| -51% | -$545K | 0.01% | 523 |
|
|
2016
Q2 | $1.29M | Buy |
+248,524
| New | +$1.29M | 0.01% | 450 |
|
|
2015
Q4 | – | Sell |
-287,950
| Closed | -$475K | – | 598 |
|
|
2015
Q3 | $475K | Buy |
+287,950
| New | +$475K | ﹤0.01% | 529 |
|
|
2015
Q2 | – | Sell |
-257,534
| Closed | -$923K | – | 717 |
|
|
2015
Q1 | $923K | Sell |
257,534
-249,129
| -49% | -$893K | 0.01% | 588 |
|
|
2014
Q4 | $2.05M | Sell |
506,663
-165,331
| -25% | -$670K | 0.02% | 421 |
|
|
2014
Q3 | $4.04M | Buy |
671,994
+10,676
| +2% | +$64.2K | 0.03% | 284 |
|
|
2014
Q2 | $5.45M | Sell |
661,318
-91,769
| -12% | -$756K | 0.04% | 224 |
|
|
2014
Q1 | $6.61M | Sell |
753,087
-463,589
| -38% | -$4.07M | 0.06% | 192 |
|
|
2013
Q4 | $10.5M | Sell |
1,216,676
-884,797
| -42% | -$7.63M | 0.09% | 164 |
|
|
2013
Q3 | $21.9M | Sell |
2,101,473
-110,022
| -5% | -$1.15M | 0.16% | 115 |
|
|
2013
Q2 | $21M | Buy |
+2,211,495
| New | +$21M | 0.16% | 118 |
|