QS Investors’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-280,400
| Closed | -$1.22M | – | 1256 |
|
|
2021
Q1 | $1.22M | Buy |
280,400
+75,000
| +37% | +$326K | 0.01% | 475 |
|
|
2020
Q4 | $1.17M | Sell |
205,400
-313,935
| -60% | -$1.79M | 0.01% | 448 |
|
|
2020
Q3 | $2.95M | Sell |
519,335
-31,800
| -6% | -$181K | 0.04% | 283 |
|
|
2020
Q2 | $3.01M | Buy |
551,135
+169,600
| +44% | +$926K | 0.04% | 345 |
|
|
2020
Q1 | $1.05M | Buy |
381,535
+31,535
| +9% | +$86.7K | 0.02% | 649 |
|
|
2019
Q4 | $1.38M | Hold |
350,000
| – | – | 0.01% | 694 |
|
|
2019
Q3 | $1.11M | Hold |
350,000
| – | – | 0.01% | 755 |
|
|
2019
Q2 | $882K | Hold |
350,000
| – | – | 0.01% | 832 |
|
|
2019
Q1 | $914K | Buy |
+350,000
| New | +$914K | 0.01% | 843 |
|
|
2017
Q2 | – | Sell |
-1,076,200
| Closed | -$2.97M | – | 2060 |
|
|
2017
Q1 | $2.97M | Sell |
1,076,200
-13,965
| -1% | -$38.5K | 0.03% | 477 |
|
|
2016
Q4 | $3.06M | Buy |
1,090,165
+2,097
| +0.2% | +$5.89K | 0.03% | 487 |
|
|
2016
Q3 | $4.69M | Sell |
1,088,068
-10,732
| -1% | -$46.3K | 0.04% | 395 |
|
|
2016
Q2 | $5.71M | Buy |
+1,098,800
| New | +$5.71M | 0.05% | 343 |
|
|
2014
Q3 | – | Sell |
-3,100
| Closed | -$25K | – | 796 |
|
|
2014
Q2 | $25K | Sell |
3,100
-20,500
| -87% | -$165K | ﹤0.01% | 761 |
|
|
2014
Q1 | $229K | Hold |
23,600
| – | – | 0.01% | 565 |
|
|
2013
Q4 | $215K | Sell |
23,600
-6,500
| -22% | -$59.2K | 0.01% | 562 |
|
|
2013
Q3 | $322K | Sell |
30,100
-13,700
| -31% | -$147K | 0.01% | 498 |
|
|
2013
Q2 | $422K | Buy |
+43,800
| New | +$422K | 0.01% | 547 |
|