PineBridge Investments’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-94,171
| Closed | -$355K | – | 1198 |
|
|
2016
Q4 | $355K | Hold |
94,171
| – | – | 0.01% | 721 |
|
|
2016
Q3 | $532K | Sell |
94,171
-22,169
| -19% | -$125K | 0.02% | 285 |
|
|
2016
Q2 | $782K | Buy |
116,340
+61,173
| +111% | +$411K | 0.04% | 236 |
|
|
2016
Q1 | $217K | Hold |
55,167
| – | – | 0.01% | 453 |
|
|
2015
Q4 | $142K | Hold |
55,167
| – | – | 0.01% | 639 |
|
|
2015
Q3 | $124K | Buy |
55,167
+38,614
| +233% | +$86.8K | 0.01% | 684 |
|
|
2015
Q2 | $62K | Buy |
+16,553
| New | +$62K | ﹤0.01% | 895 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$1K | – | 1167 |
|
|
2014
Q4 | $1K | Hold |
300
| – | – | ﹤0.01% | 1116 |
|
|
2014
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q2 | $3K | Sell |
300
-20,200
| -99% | -$202K | ﹤0.01% | 1038 |
|
|
2014
Q1 | $198K | Hold |
20,500
| – | – | 0.01% | 760 |
|
|
2013
Q4 | $188K | Buy |
20,500
+3,400
| +20% | +$31.2K | 0.01% | 804 |
|
|
2013
Q3 | $183K | Hold |
17,100
| – | – | 0.01% | 513 |
|
|
2013
Q2 | $172K | Buy |
+17,100
| New | +$172K | 0.01% | 521 |
|