TAM
AUY
Tocqueville Asset Management’s Yamana Gold, Inc. AUY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,176,800
| Closed | -$28.3M | – | 746 |
|
|
2019
Q4 | $28.3M | Sell |
7,176,800
-1,330,541
| -16% | -$5.26M | 0.42% | 63 |
|
|
2019
Q3 | $27.1M | Sell |
8,507,341
-360,000
| -4% | -$1.14M | 0.37% | 76 |
|
|
2019
Q2 | $22.3M | Sell |
8,867,341
-569,000
| -6% | -$1.43M | 0.29% | 107 |
|
|
2019
Q1 | $24.6M | Buy |
9,436,341
+1,947,400
| +26% | +$5.08M | 0.33% | 89 |
|
|
2018
Q4 | $17.7M | Hold |
7,488,941
| – | – | 0.26% | 106 |
|
|
2018
Q3 | $18.6M | Hold |
7,488,941
| – | – | 0.23% | 123 |
|
|
2018
Q2 | $21.7M | Buy |
7,488,941
+1,680,700
| +29% | +$4.87M | 0.28% | 111 |
|
|
2018
Q1 | $16M | Buy |
5,808,241
+5,459,500
| +1,565% | +$15.1M | 0.2% | 135 |
|
|
2017
Q4 | $1.09M | Buy |
+348,741
| New | +$1.09M | 0.01% | 503 |
|
|
2016
Q2 | – | Sell |
-24,216
| Closed | -$74K | – | 890 |
|
|
2016
Q1 | $74K | Sell |
24,216
-425
| -2% | -$1.3K | ﹤0.01% | 840 |
|
|
2015
Q4 | $46K | Sell |
24,641
-17,500
| -42% | -$32.7K | ﹤0.01% | 893 |
|
|
2015
Q3 | $72K | Sell |
42,141
-7,549,388
| -99% | -$12.9M | ﹤0.01% | 933 |
|
|
2015
Q2 | $22.8M | Sell |
7,591,529
-33,100
| -0.4% | -$99.3K | 0.27% | 122 |
|
|
2015
Q1 | $27.4M | Sell |
7,624,629
-4,279,841
| -36% | -$15.4M | 0.32% | 97 |
|
|
2014
Q4 | $47.9M | Sell |
11,904,470
-3,455,970
| -22% | -$13.9M | 0.51% | 52 |
|
|
2014
Q3 | $92.2M | Buy |
15,360,440
+466,100
| +3% | +$2.8M | 1.02% | 14 |
|
|
2014
Q2 | $122M | Buy |
+14,894,340
| New | +$122M | 1.19% | 5 |
|
|
2013
Q4 | – | Sell |
-1,519,623
| Closed | -$15.8M | – | 1437 |
|
|
2013
Q3 | $15.8M | Buy |
1,519,623
+148,100
| +11% | +$1.54M | 0.2% | 142 |
|
|
2013
Q2 | $13M | Buy |
+1,371,523
| New | +$13M | 0.18% | 157 |
|