AUY
Sumitomo Mitsui Trust Group’s Yamana Gold, Inc. AUY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,559,966
| Closed | -$10.1M | – | 1225 |
|
|
2021
Q3 | $10.1M | Buy |
2,559,966
+58,017
| +2% | +$229K | 0.01% | 777 |
|
|
2021
Q2 | $10.5M | Sell |
2,501,949
-259,229
| -9% | -$1.09M | 0.01% | 785 |
|
|
2021
Q1 | $12M | Sell |
2,761,178
-38,227
| -1% | -$166K | 0.01% | 764 |
|
|
2020
Q4 | $15.9M | Sell |
2,799,405
-344,611
| -11% | -$1.96M | 0.01% | 731 |
|
|
2020
Q3 | $17.9M | Sell |
3,144,016
-69,071
| -2% | -$393K | 0.01% | 704 |
|
|
2020
Q2 | $17.4M | Buy |
+3,213,087
| New | +$17.4M | 0.01% | 698 |
|
|
2020
Q1 | – | Sell |
-17,605
| Closed | -$70K | – | 1154 |
|
|
2019
Q4 | $70K | Hold |
17,605
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q3 | $56K | Buy |
+17,605
| New | +$56K | ﹤0.01% | 1068 |
|
|
2017
Q4 | – | Sell |
-3,134,674
| Closed | -$8.29M | – | 918 |
|
|
2017
Q3 | $8.29M | Buy |
3,134,674
+27,257
| +0.9% | +$72K | 0.01% | 667 |
|
|
2017
Q2 | $7.77M | Sell |
3,107,417
-75,316
| -2% | -$188K | 0.01% | 667 |
|
|
2017
Q1 | $8.78M | Buy |
3,182,733
+42,340
| +1% | +$117K | 0.01% | 642 |
|
|
2016
Q4 | $8.8M | Sell |
3,140,393
-319,830
| -9% | -$896K | 0.01% | 645 |
|
|
2016
Q3 | $14.9M | Buy |
3,460,223
+14,690
| +0.4% | +$63.3K | 0.02% | 596 |
|
|
2016
Q2 | $17.8M | Buy |
3,445,533
+484,480
| +16% | +$2.51M | 0.03% | 556 |
|
|
2016
Q1 | $8.99M | Buy |
2,961,053
+248,709
| +9% | +$755K | 0.02% | 635 |
|
|
2015
Q4 | $5.1M | Buy |
2,712,344
+37,079
| +1% | +$69.7K | 0.01% | 667 |
|
|
2015
Q3 | $4.41M | Sell |
2,675,265
-58,455
| -2% | -$96.4K | 0.01% | 667 |
|
|
2015
Q2 | $8.23M | Sell |
2,733,720
-16,112
| -0.6% | -$48.5K | 0.01% | 657 |
|
|
2015
Q1 | $9.85M | Buy |
2,749,832
+147,468
| +6% | +$528K | 0.02% | 631 |
|
|
2014
Q4 | $10.6M | Buy |
2,602,364
+169,995
| +7% | +$690K | 0.02% | 621 |
|
|
2014
Q3 | $14.6M | Buy |
2,432,369
+326,800
| +16% | +$1.96M | 0.03% | 581 |
|
|
2014
Q2 | $17.3M | Buy |
2,105,569
+214,582
| +11% | +$1.77M | 0.04% | 528 |
|
|
2014
Q1 | $16.6M | Sell |
1,890,987
-28,993
| -2% | -$254K | 0.03% | 531 |
|
|
2013
Q4 | $16.3M | Sell |
1,919,980
-119,059
| -6% | -$1.01M | 0.03% | 545 |
|
|
2013
Q3 | $21.2M | Buy |
2,039,039
+75,193
| +4% | +$782K | 0.05% | 465 |
|
|
2013
Q2 | $18.7M | Buy |
+1,963,846
| New | +$18.7M | 0.04% | 478 |
|