American International Group’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,318
| Closed | -$182K | – | 3081 |
|
|
2018
Q3 | $182K | Buy |
+5,318
| New | +$207K | ﹤0.01% | 2480 |
|
|
2018
Q2 | – | Sell |
-5,318
| Closed | -$224K | – | 3076 |
|
|
2018
Q1 | $224K | Hold |
5,318
| – | – | ﹤0.01% | 2187 |
|
|
2017
Q4 | $246K | Hold |
5,318
| – | – | ﹤0.01% | 2207 |
|
|
2017
Q3 | $240K | Hold |
5,318
| – | – | ﹤0.01% | 2188 |
|
|
2017
Q2 | $240K | Buy |
+5,318
| New | +$250K | ﹤0.01% | 2167 |
|
|
2017
Q1 | – | Sell |
-5,318
| Closed | -$224K | – | 2999 |
|
|
2016
Q4 | $224K | Hold |
5,318
| – | – | ﹤0.01% | 2112 |
|
|
2016
Q3 | $288K | Buy |
5,318
+1,533
| +41% | +$84.4K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $203K | Sell |
3,785
-19,713
| -84% | -$896K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $850K | Buy |
23,498
+4,500
| +24% | +$148K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $499K | Sell |
18,998
-2,000
| -10% | -$54.5K | ﹤0.01% | 2037 |
|
|
2015
Q3 | $532K | Buy |
20,998
+3,913
| +23% | +$95.2K | ﹤0.01% | 1966 |
|
|
2015
Q2 | $485K | Sell |
17,085
-500
| -3% | -$15.5K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $491K | Sell |
17,585
-449
| -2% | -$13.8K | ﹤0.01% | 2173 |
|
|
2014
Q4 | $449K | Buy |
18,034
+949
| +6% | +$24.7K | ﹤0.01% | 2251 |
|
|
2014
Q3 | $496K | Sell |
17,085
-150
| -0.9% | -$5.58K | ﹤0.01% | 2155 |
|
|
2014
Q2 | $660K | Buy |
17,235
+4,485
| +35% | +$143K | ﹤0.01% | 1932 |
|
|
2014
Q1 | $386K | Sell |
12,750
-200
| -2% | -$6.27K | ﹤0.01% | 2281 |
|
|
2013
Q4 | $342K | Buy |
12,950
+200
| +2% | +$5.37K | ﹤0.01% | 2314 |
|
|
2013
Q3 | $337K | Buy |
12,750
+800
| +7% | +$22.8K | ﹤0.01% | 2264 |
|
|
2013
Q2 | $329K | Buy |
+11,950
| New | +$378K | ﹤0.01% | 2162 |
|
Other funds holding AEM
CG
FPP