SEI Trust 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-59,600
| Closed | -$490K | – | 1703 |
|
2014
Q2 | $490K | Sell |
59,600
-45,800
| -43% | -$377K | ﹤0.01% | 1116 |
|
2014
Q1 | $925K | Buy |
105,400
+9,300
| +10% | +$81.6K | 0.01% | 928 |
|
2013
Q4 | $828K | Buy |
96,100
+48,600
| +102% | +$419K | 0.01% | 1014 |
|
2013
Q3 | $494K | Hold |
47,500
| – | – | 0.01% | 1092 |
|
2013
Q2 | $452K | Buy |
+47,500
| New | +$452K | 0.01% | 945 |
|