United Services Automobile Association’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,700,000
| Closed | -$9.32M | – | 1911 |
|
|
2019
Q2 | $9.32M | Hold |
3,700,000
| – | – | 0.02% | 574 |
|
|
2019
Q1 | $9.66M | Hold |
3,700,000
| – | – | 0.02% | 548 |
|
|
2018
Q4 | $8.73M | Hold |
3,700,000
| – | – | 0.03% | 545 |
|
|
2018
Q3 | $9.21M | Sell |
3,700,000
-113,000
| -3% | -$281K | 0.02% | 607 |
|
|
2018
Q2 | $11.1M | Hold |
3,813,000
| – | – | 0.03% | 524 |
|
|
2018
Q1 | $10.5M | Buy |
3,813,000
+700,000
| +22% | +$1.93M | 0.03% | 518 |
|
|
2017
Q4 | $9.71M | Buy |
3,113,000
+1,100,000
| +55% | +$3.43M | 0.03% | 541 |
|
|
2017
Q3 | $5.33M | Hold |
2,013,000
| – | – | 0.02% | 744 |
|
|
2017
Q2 | $4.89M | Sell |
2,013,000
-12,050
| -0.6% | -$29.3K | 0.01% | 746 |
|
|
2017
Q1 | $5.59M | Hold |
2,025,050
| – | – | 0.02% | 696 |
|
|
2016
Q4 | $5.69M | Buy |
2,025,050
+34,020
| +2% | +$95.6K | 0.02% | 690 |
|
|
2016
Q3 | $8.58M | Buy |
1,991,030
+8,030
| +0.4% | +$34.6K | 0.03% | 552 |
|
|
2016
Q2 | $10.3M | Hold |
1,983,000
| – | – | 0.04% | 474 |
|
|
2016
Q1 | $6.03M | Sell |
1,983,000
-1,805,100
| -48% | -$5.49M | 0.02% | 625 |
|
|
2015
Q4 | $7.05M | Hold |
3,788,100
| – | – | 0.03% | 585 |
|
|
2015
Q3 | $6.44M | Sell |
3,788,100
-183,900
| -5% | -$313K | 0.02% | 604 |
|
|
2015
Q2 | $11.9M | Sell |
3,972,000
-112,800
| -3% | -$338K | 0.04% | 438 |
|
|
2015
Q1 | $14.7M | Sell |
4,084,800
-176,400
| -4% | -$633K | 0.05% | 375 |
|
|
2014
Q4 | $17.1M | Sell |
4,261,200
-611
| -0% | -$2.46K | 0.06% | 336 |
|
|
2014
Q3 | $25.6M | Buy |
4,261,811
+611
| +0% | +$3.67K | 0.09% | 242 |
|
|
2014
Q2 | $35M | Sell |
4,261,200
-623,600
| -13% | -$5.13M | 0.13% | 182 |
|
|
2014
Q1 | $42.9M | Sell |
4,884,800
-300,001
| -6% | -$2.63M | 0.17% | 137 |
|
|
2013
Q4 | $44.7M | Buy |
5,184,801
+1
| +0% | +$9 | 0.18% | 135 |
|
|
2013
Q3 | $53.9M | Buy |
5,184,800
+19,478
| +0.4% | +$203K | 0.23% | 106 |
|
|
2013
Q2 | $49.1M | Buy |
+5,165,322
| New | +$49.1M | 0.23% | 106 |
|