OppenheimerFunds’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
Q1 | $4.99M | Buy |
1,910,000
+250,000
| +15% | +$652K | 0.01% | 747 |
|
|
2018
Q4 | $3.92M | Buy |
1,660,000
+70,000
| +4% | +$165K | 0.01% | 766 |
|
|
2018
Q3 | $3.96M | Buy |
1,590,000
+100,000
| +7% | +$249K | ﹤0.01% | 808 |
|
|
2018
Q2 | $4.32M | Buy |
+1,490,000
| New | +$4.32M | 0.01% | 800 |
|
|
2017
Q3 | – | Sell |
-650,000
| Closed | -$1.57M | – | 1879 |
|
|
2017
Q2 | $1.57M | Buy |
+650,000
| New | +$1.57M | ﹤0.01% | 1017 |
|
|
2017
Q1 | – | Sell |
-3,282,377
| Closed | -$9.22M | – | 1898 |
|
|
2016
Q4 | $9.22M | Buy |
3,282,377
+20,748
| +0.6% | +$58.3K | 0.01% | 768 |
|
|
2016
Q3 | $14.1M | Buy |
3,261,629
+100,123
| +3% | +$432K | 0.02% | 666 |
|
|
2016
Q2 | $16.4M | Buy |
3,161,506
+409,626
| +15% | +$2.13M | 0.02% | 610 |
|
|
2016
Q1 | $8.37M | Sell |
2,751,880
-252,368
| -8% | -$767K | 0.01% | 750 |
|
|
2015
Q4 | $5.59M | Sell |
3,004,248
-395,752
| -12% | -$736K | 0.01% | 811 |
|
|
2015
Q3 | $5.78M | Hold |
3,400,000
| – | – | 0.01% | 804 |
|
|
2015
Q2 | $10.2M | Sell |
3,400,000
-2,300,000
| -40% | -$6.9M | 0.01% | 752 |
|
|
2015
Q1 | $20.5M | Sell |
5,700,000
-890,000
| -14% | -$3.2M | 0.02% | 587 |
|
|
2014
Q4 | $26.5M | Hold |
6,590,000
| – | – | 0.03% | 527 |
|
|
2014
Q3 | $39.5M | Buy |
6,590,000
+1,469,190
| +29% | +$8.82M | 0.04% | 396 |
|
|
2014
Q2 | $42.1M | Sell |
5,120,810
-2,213,160
| -30% | -$18.2M | 0.05% | 388 |
|
|
2014
Q1 | $64.4M | Buy |
7,333,970
+1,757,390
| +32% | +$15.4M | 0.08% | 288 |
|
|
2013
Q4 | $48.1M | Buy |
5,576,580
+776,580
| +16% | +$6.69M | 0.06% | 353 |
|
|
2013
Q3 | $49.9M | Buy |
4,800,000
+2,660,000
| +124% | +$27.7M | 0.07% | 332 |
|
|
2013
Q2 | $20.4M | Buy |
+2,140,000
| New | +$20.4M | 0.03% | 504 |
|