Stevens Capital Management’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 |
-217,785
| Closed | -$612K | – | 1157 |
|
|
2016
Q4 | $612K | Sell |
217,785
-524,757
| -71% | -$1.47M | 0.02% | 531 |
|
|
2016
Q3 | $3.2M | Buy |
742,542
+397,090
| +115% | +$1.71M | 0.13% | 196 |
|
|
2016
Q2 | $1.8M | Buy |
+345,452
| New | +$1.8M | 0.07% | 320 |
|
|
2015
Q3 | – | Sell |
-40,202
| Closed | -$121K | – | 1279 |
|
|
2015
Q2 | $121K | Sell |
40,202
-65,287
| -62% | -$197K | ﹤0.01% | 937 |
|
|
2015
Q1 | $379K | Sell |
105,489
-15,212
| -13% | -$54.7K | 0.01% | 658 |
|
|
2014
Q4 | $485K | Sell |
120,701
-224,285
| -65% | -$901K | 0.02% | 593 |
|
|
2014
Q3 | $2.07M | Buy |
344,986
+176,825
| +105% | +$1.06M | 0.06% | 326 |
|
|
2014
Q2 | $1.38M | Sell |
168,161
-131,091
| -44% | -$1.08M | 0.04% | 435 |
|
|
2014
Q1 | $2.63M | Buy |
+299,252
| New | +$2.63M | 0.07% | 294 |
|
|
2013
Q4 | – | Sell |
-28,827
| Closed | -$300K | – | 1293 |
|
|
2013
Q3 | $300K | Buy |
+28,827
| New | +$300K | 0.01% | 791 |
|