ALPS Advisors’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-456,107
| Closed | -$23.4M | – | 824 |
|
|
2019
Q2 | $23.4M | Sell |
456,107
-33,134
| -7% | -$1.7M | 0.17% | 95 |
|
|
2019
Q1 | $21.3M | Buy |
489,241
+107,355
| +28% | +$4.67M | 0.15% | 93 |
|
|
2018
Q4 | $15.4M | Buy |
+381,886
| New | +$15.4M | 0.12% | 98 |
|
|
2018
Q3 | – | Sell |
-456,383
| Closed | -$20.9M | – | 947 |
|
|
2018
Q2 | $20.9M | Buy |
456,383
+10,999
| +2% | +$504K | 0.14% | 99 |
|
|
2018
Q1 | $18.7M | Sell |
445,384
-109,101
| -20% | -$4.59M | 0.15% | 86 |
|
|
2017
Q4 | $25.6M | Sell |
554,485
-25,254
| -4% | -$1.17M | 0.18% | 84 |
|
|
2017
Q3 | $26.2M | Buy |
579,739
+92,375
| +19% | +$4.18M | 0.19% | 81 |
|
|
2017
Q2 | $22M | Sell |
487,364
-18,933
| -4% | -$854K | 0.15% | 86 |
|
|
2017
Q1 | $21.5M | Sell |
506,297
-172,292
| -25% | -$7.31M | 0.15% | 87 |
|
|
2016
Q4 | $28.5M | Buy |
678,589
+148,550
| +28% | +$6.24M | 0.21% | 84 |
|
|
2016
Q3 | $28.7M | Buy |
+530,039
| New | +$28.7M | 0.23% | 81 |
|
|
2016
Q1 | – | Sell |
-582,133
| Closed | -$15.3M | – | 624 |
|
|
2015
Q4 | $15.3M | Buy |
582,133
+360,557
| +163% | +$9.48M | 0.15% | 92 |
|
|
2015
Q3 | $56.1K | Sell |
221,576
-12,596
| -5% | -$3.19K | 0.06% | 107 |
|
|
2015
Q2 | $6.64M | Sell |
234,172
-57,146
| -20% | -$1.62M | 0.06% | 104 |
|
|
2015
Q1 | $8.14M | Buy |
291,318
+70,928
| +32% | +$1.98M | 0.07% | 106 |
|
|
2014
Q4 | $5.49M | Buy |
220,390
+150,801
| +217% | +$3.75M | 0.04% | 104 |
|
|
2014
Q3 | $2.02M | Buy |
69,589
+59,497
| +590% | +$1.73M | 0.02% | 137 |
|
|
2014
Q2 | $386K | Buy |
+10,092
| New | +$386K | ﹤0.01% | 552 |
|