Russell Frank Company’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.34M | Sell |
1,756,627
-827,440
| -32% | -$2.52M | 0.01% | 1288 |
|
|
2015
Q4 | $4.86M | Buy |
2,584,067
+631,422
| +32% | +$1.19M | 0.01% | 1298 |
|
|
2015
Q3 | $3.29M | Buy |
1,952,645
+685,015
| +54% | +$1.15M | 0.01% | 1546 |
|
|
2015
Q2 | $3.82M | Buy |
1,267,630
+325,637
| +35% | +$981K | 0.01% | 1596 |
|
|
2015
Q1 | $3.38M | Sell |
941,993
-135,645
| -13% | -$486K | 0.01% | 1473 |
|
|
2014
Q4 | $4.38M | Buy |
1,077,638
+57,533
| +6% | +$234K | 0.01% | 1368 |
|
|
2014
Q3 | $6.13M | Sell |
1,020,105
-18,887
| -2% | -$114K | 0.01% | 1160 |
|
|
2014
Q2 | $8.57M | Buy |
1,038,992
+181,898
| +21% | +$1.5M | 0.01% | 1013 |
|
|
2014
Q1 | $6.74M | Buy |
857,094
+683
| +0.1% | +$5.37K | 0.01% | 1116 |
|
|
2013
Q4 | $8.01M | Sell |
856,411
-678,923
| -44% | -$6.35M | 0.01% | 969 |
|
|
2013
Q3 | $16M | Buy |
1,535,334
+25,176
| +2% | +$262K | 0.03% | 656 |
|
|
2013
Q2 | $14.4M | Buy |
+1,510,158
| New | +$14.4M | 0.03% | 688 |
|