TOBAM’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-129,652
| Closed | -$725K | – | 500 |
|
|
2022
Q1 | $725K | Buy |
129,652
+53,209
| +70% | +$298K | 0.04% | 161 |
|
|
2021
Q4 | $322K | Buy |
+76,443
| New | +$322K | 0.01% | 164 |
|
|
2020
Q3 | – | Sell |
-567,586
| Closed | -$3.08M | – | 433 |
|
|
2020
Q2 | $3.08M | Buy |
567,586
+23,987
| +4% | +$130K | 0.2% | 84 |
|
|
2020
Q1 | $1.49M | Sell |
543,599
-181,556
| -25% | -$499K | 0.12% | 92 |
|
|
2019
Q4 | $2.87M | Buy |
725,155
+188,447
| +35% | +$747K | 0.18% | 76 |
|
|
2019
Q3 | $1.7M | Sell |
536,708
-516,415
| -49% | -$1.64M | 0.11% | 85 |
|
|
2019
Q2 | $2.68M | Sell |
1,053,123
-68,401
| -6% | -$174K | 0.15% | 79 |
|
|
2019
Q1 | $2.92M | Buy |
1,121,524
+444,024
| +66% | +$1.16M | 0.15% | 87 |
|
|
2018
Q4 | $1.59M | Buy |
677,500
+289,700
| +75% | +$681K | 0.08% | 109 |
|
|
2018
Q3 | $966K | Buy |
387,800
+112,600
| +41% | +$280K | 0.04% | 129 |
|
|
2018
Q2 | $801K | Buy |
275,200
+129,300
| +89% | +$376K | 0.03% | 132 |
|
|
2018
Q1 | $403K | Buy |
+145,900
| New | +$403K | 0.02% | 148 |
|
|
2017
Q4 | – | Sell |
-1,248,200
| Closed | -$3.29M | – | 170 |
|
|
2017
Q3 | $3.29M | Buy |
1,248,200
+96,100
| +8% | +$254K | 0.12% | 102 |
|
|
2017
Q2 | $2.78M | Buy |
1,152,100
+307,000
| +36% | +$740K | 0.1% | 101 |
|
|
2017
Q1 | $2.33M | Buy |
845,100
+167,600
| +25% | +$461K | 0.09% | 100 |
|
|
2016
Q4 | $1.91M | Sell |
677,500
-551,843
| -45% | -$1.55M | 0.08% | 100 |
|
|
2016
Q3 | $5.29M | Buy |
1,229,343
+785,643
| +177% | +$3.38M | 0.19% | 74 |
|
|
2016
Q2 | $2.3M | Sell |
443,700
-239,000
| -35% | -$1.24M | 0.09% | 92 |
|
|
2016
Q1 | $2.08M | Sell |
682,700
-886,300
| -56% | -$2.7M | 0.08% | 97 |
|
|
2015
Q4 | $2.9M | Sell |
1,569,000
-457,200
| -23% | -$846K | 0.13% | 91 |
|
|
2015
Q3 | $3.4M | Sell |
2,026,200
-1,185,600
| -37% | -$1.99M | 0.13% | 91 |
|
|
2015
Q2 | $9.67M | Buy |
3,211,800
+867,000
| +37% | +$2.61M | 0.35% | 66 |
|
|
2015
Q1 | $8.41M | Buy |
2,344,800
+451,100
| +24% | +$1.62M | 0.26% | 64 |
|
|
2014
Q4 | $7.67M | Sell |
1,893,700
-799,700
| -30% | -$3.24M | 0.25% | 68 |
|
|
2014
Q3 | $16.2M | Buy |
2,693,400
+1,019,700
| +61% | +$6.13M | 0.46% | 56 |
|
|
2014
Q2 | $13.8M | Buy |
1,673,700
+1,230,200
| +277% | +$10.1M | 0.61% | 56 |
|
|
2014
Q1 | $3.89M | Sell |
443,500
-411,500
| -48% | -$3.61M | 0.19% | 68 |
|
|
2013
Q4 | $7.37M | Buy |
855,000
+263,900
| +45% | +$2.28M | 0.38% | 58 |
|
|
2013
Q3 | $6.16M | Sell |
591,100
-877,300
| -60% | -$9.14M | 0.34% | 59 |
|
|
2013
Q2 | $14M | Buy |
+1,468,400
| New | +$14M | 0.92% | 39 |
|