SAM
AUY
Shell Asset Management’s Yamana Gold, Inc. AUY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,700
| Closed | -$420K | – | 1341 |
|
|
2022
Q4 | $420K | Sell |
75,700
-10,200
| -12% | -$56.6K | 0.02% | 617 |
|
|
2022
Q3 | $391K | Sell |
85,900
-17,600
| -17% | -$80.1K | 0.02% | 697 |
|
|
2022
Q2 | $481K | Sell |
103,500
-600
| -0.6% | -$2.79K | 0.01% | 741 |
|
|
2022
Q1 | $582K | Hold |
104,100
| – | – | 0.01% | 730 |
|
|
2021
Q4 | $438K | Buy |
+104,100
| New | +$438K | 0.01% | 958 |
|
|
2021
Q3 | – | Sell |
-1,300
| Closed | -$5K | – | 1516 |
|
|
2021
Q2 | $5K | Sell |
1,300
-6,800
| -84% | -$26.2K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $35K | Sell |
8,100
-1,000
| -11% | -$4.32K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $52K | Sell |
9,100
-741,592
| -99% | -$4.24M | ﹤0.01% | 1366 |
|
|
2020
Q3 | $4.26M | Buy |
750,692
+690,405
| +1,145% | +$3.92M | 0.1% | 208 |
|
|
2020
Q2 | $327K | Sell |
60,287
-9,600
| -14% | -$52.1K | 0.01% | 854 |
|
|
2020
Q1 | $192K | Sell |
69,887
-2,000
| -3% | -$5.5K | 0.01% | 1021 |
|
|
2019
Q4 | $285K | Hold |
71,887
| – | – | 0.01% | 1068 |
|
|
2019
Q3 | $228K | Sell |
71,887
-2,500
| -3% | -$7.93K | 0.01% | 1106 |
|
|
2019
Q2 | $189K | Sell |
74,387
-2,013
| -3% | -$5.12K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $199K | Sell |
76,400
-4,500
| -6% | -$11.7K | ﹤0.01% | 1107 |
|
|
2018
Q4 | $190K | Buy |
80,900
+3,000
| +4% | +$7.05K | ﹤0.01% | 1044 |
|
|
2018
Q3 | $194K | Sell |
77,900
-8,300
| -10% | -$20.7K | ﹤0.01% | 1103 |
|
|
2018
Q2 | $251K | Buy |
86,200
+16,200
| +23% | +$47.2K | 0.01% | 1039 |
|
|
2018
Q1 | $193K | Buy |
70,000
+9,100
| +15% | +$25.1K | ﹤0.01% | 1052 |
|
|
2017
Q4 | $191K | Sell |
60,900
-695,987
| -92% | -$2.18M | ﹤0.01% | 1048 |
|
|
2017
Q3 | $2.5M | Buy |
756,887
+8,663
| +1% | +$28.6K | 0.06% | 331 |
|
|
2017
Q2 | $2.43M | Buy |
748,224
+58,151
| +8% | +$189K | 0.05% | 334 |
|
|
2017
Q1 | $2.53M | Buy |
690,073
+58,685
| +9% | +$215K | 0.06% | 326 |
|
|
2016
Q4 | $2.38M | Sell |
631,388
-181,631
| -22% | -$685K | 0.06% | 351 |
|
|
2016
Q3 | $4.59M | Sell |
813,019
-30,421
| -4% | -$172K | 0.1% | 242 |
|
|
2016
Q2 | $5.67M | Sell |
843,440
-354,700
| -30% | -$2.38M | 0.13% | 181 |
|
|
2016
Q1 | $4.72M | Sell |
1,198,140
-81,066
| -6% | -$319K | 0.11% | 190 |
|
|
2015
Q4 | $3.29M | Sell |
1,279,206
-525,851
| -29% | -$1.35M | 0.08% | 243 |
|
|
2015
Q3 | $12.1M | Buy |
1,805,057
+449,435
| +33% | +$3.02M | 0.19% | 111 |
|
|
2015
Q2 | $5.1M | Sell |
1,355,622
-117,842
| -8% | -$443K | 0.1% | 209 |
|
|
2015
Q1 | $6.69M | Sell |
1,473,464
-175,385
| -11% | -$796K | 0.12% | 184 |
|
|
2014
Q4 | $7.73M | Sell |
1,648,849
-156,208
| -9% | -$733K | 0.12% | 181 |
|
|
2014
Q3 | $12.1M | Buy |
1,805,057
+214,000
| +13% | +$1.44M | 0.19% | 114 |
|
|
2014
Q2 | $14M | Buy |
1,591,057
+136,059
| +9% | +$1.19M | 0.22% | 99 |
|
|
2014
Q1 | $14.1M | Buy |
1,454,998
+299,239
| +26% | +$2.9M | 0.23% | 88 |
|
|
2013
Q4 | $10.6M | Buy |
1,155,759
+153,634
| +15% | +$1.41M | 0.18% | 112 |
|
|
2013
Q3 | $10.7M | Sell |
1,002,125
-5,121
| -0.5% | -$54.8K | 0.2% | 118 |
|
|
2013
Q2 | $10.1M | Buy |
+1,007,246
| New | +$10.1M | 0.19% | 117 |
|