ARTA
A.R.T. Advisors’s Agnico Eagle Mines AEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,700
| Closed | -$2.38M | – | 56 |
|
|
2019
Q4 | $2.38M | Sell |
38,700
-6,900
| -15% | -$425K | 0.12% | 237 |
|
|
2019
Q3 | $2.45M | Buy |
+45,600
| New | +$2.45M | 0.12% | 216 |
|
|
2019
Q2 | – | Sell |
-46,000
| Closed | -$2M | – | 1319 |
|
|
2019
Q1 | $2M | Buy |
46,000
+10,800
| +31% | +$470K | 0.12% | 235 |
|
|
2018
Q4 | $1.42M | Buy |
+35,200
| New | +$1.42M | 0.09% | 328 |
|
|
2018
Q1 | – | Sell |
-63,900
| Closed | -$2.95M | – | 1468 |
|
|
2017
Q4 | $2.95M | Buy |
63,900
+16,500
| +35% | +$762K | 0.13% | 229 |
|
|
2017
Q3 | $2.14M | Sell |
47,400
-18,600
| -28% | -$841K | 0.11% | 258 |
|
|
2017
Q2 | $2.98M | Buy |
+66,000
| New | +$2.98M | 0.16% | 155 |
|
|
2017
Q1 | – | Sell |
-65,300
| Closed | -$2.74M | – | 1395 |
|
|
2016
Q4 | $2.74M | Buy |
+65,300
| New | +$2.74M | 0.16% | 170 |
|
|
2015
Q2 | – | Sell |
-62,667
| Closed | -$1.75M | – | 1443 |
|
|
2015
Q1 | $1.75M | Buy |
+62,667
| New | +$1.75M | 0.06% | 438 |
|
|
2014
Q4 | – | Sell |
-328,938
| Closed | -$9.55M | – | 1388 |
|
|
2014
Q3 | $9.55M | Buy |
+328,938
| New | +$9.55M | 0.44% | 30 |
|
|
2014
Q2 | – | Sell |
-75,761
| Closed | -$2.29M | – | 1278 |
|
|
2014
Q1 | $2.29M | Sell |
75,761
-118,424
| -61% | -$3.58M | 0.12% | 226 |
|
|
2013
Q4 | $5.12M | Buy |
194,185
+149,702
| +337% | +$3.95M | 0.27% | 83 |
|
|
2013
Q3 | $1.18M | Buy |
+44,483
| New | +$1.18M | 0.06% | 447 |
|