Orrell Capital Management’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $595K | Buy |
350,000
+100,000
| +40% | +$170K | 1.37% | 19 |
|
|
2015
Q2 | $750K | Hold |
250,000
| – | – | 1.4% | 17 |
|
|
2015
Q1 | $898K | Hold |
250,000
| – | – | 1.61% | 16 |
|
|
2014
Q4 | $1.01M | Sell |
250,000
-121,750
| -33% | -$489K | 1.77% | 17 |
|
|
2014
Q3 | $2.23M | Hold |
371,750
| – | – | 3.38% | 11 |
|
|
2014
Q2 | $3.06M | Hold |
371,750
| – | – | 3.7% | 10 |
|
|
2014
Q1 | $3.26M | Hold |
371,750
| – | – | 4.37% | 7 |
|
|
2013
Q4 | $3.2M | Sell |
371,750
-130,250
| -26% | -$1.12M | 5.42% | 6 |
|
|
2013
Q3 | $5.22M | Hold |
502,000
| – | – | 7.14% | 5 |
|
|
2013
Q2 | $4.77M | Buy |
+502,000
| New | +$4.77M | 6.89% | 4 |
|