AMP Capital Investors’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-111,820
| Closed | -$5.8M | – | 211 |
|
|
2021
Q3 | $5.8M | Sell |
111,820
-89,773
| -45% | -$4.66M | 0.03% | 514 |
|
|
2021
Q2 | $12.2M | Sell |
201,593
-19,900
| -9% | -$1.2M | 0.06% | 348 |
|
|
2021
Q1 | $12.8M | Buy |
221,493
+21,282
| +11% | +$1.23M | 0.06% | 329 |
|
|
2020
Q4 | $14.5M | Buy |
200,211
+10,688
| +6% | +$772K | 0.08% | 290 |
|
|
2020
Q3 | $15.1M | Sell |
189,523
-24,599
| -11% | -$1.97M | 0.09% | 247 |
|
|
2020
Q2 | $13.4M | Buy |
214,122
+64,460
| +43% | +$4.02M | 0.08% | 259 |
|
|
2020
Q1 | $5.98M | Buy |
149,662
+14,715
| +11% | +$587K | 0.04% | 404 |
|
|
2019
Q4 | $8.46M | Sell |
134,947
-16,726
| -11% | -$1.05M | 0.05% | 420 |
|
|
2019
Q3 | $8.42M | Buy |
151,673
+292
| +0.2% | +$16.2K | 0.05% | 400 |
|
|
2019
Q2 | $7.71M | Sell |
151,381
-5,122
| -3% | -$261K | 0.04% | 422 |
|
|
2019
Q1 | $6.83M | Sell |
156,503
-1,361
| -0.9% | -$59.4K | 0.04% | 461 |
|
|
2018
Q4 | $6.36M | Buy |
157,864
+6,137
| +4% | +$247K | 0.04% | 441 |
|
|
2018
Q3 | $5.17M | Buy |
151,727
+10,734
| +8% | +$366K | 0.03% | 539 |
|
|
2018
Q2 | $6.46M | Buy |
140,993
+72,736
| +107% | +$3.33M | 0.04% | 483 |
|
|
2018
Q1 | $2.84M | Buy |
68,257
+102
| +0.1% | +$4.24K | 0.02% | 680 |
|
|
2017
Q4 | $3.16M | Sell |
68,155
-3,368
| -5% | -$156K | 0.02% | 669 |
|
|
2017
Q3 | $3.23M | Sell |
71,523
-13,057
| -15% | -$589K | 0.02% | 644 |
|
|
2017
Q2 | $3.79M | Sell |
84,580
-15,826
| -16% | -$710K | 0.02% | 587 |
|
|
2017
Q1 | $4.25M | Sell |
100,406
-64,771
| -39% | -$2.74M | 0.03% | 575 |
|
|
2016
Q4 | $7.22M | Buy |
165,177
+8,031
| +5% | +$351K | 0.04% | 428 |
|
|
2016
Q3 | $8.67M | Sell |
157,146
-7,319
| -4% | -$404K | 0.05% | 360 |
|
|
2016
Q2 | $8.7M | Buy |
164,465
+101,203
| +160% | +$5.36M | 0.06% | 348 |
|
|
2016
Q1 | $2.33M | Buy |
63,262
+1,741
| +3% | +$64.2K | 0.02% | 672 |
|
|
2015
Q4 | $1.61M | Sell |
61,521
-22,847
| -27% | -$599K | 0.01% | 758 |
|
|
2015
Q3 | $2.08M | Buy |
84,368
+31,635
| +60% | +$781K | 0.02% | 683 |
|
|
2015
Q2 | $1.52M | Buy |
52,733
+2,444
| +5% | +$70.5K | 0.01% | 784 |
|
|
2015
Q1 | $1.41M | Sell |
50,289
-52,400
| -51% | -$1.47M | 0.01% | 813 |
|
|
2014
Q4 | $2.58M | Sell |
102,689
-25,144
| -20% | -$631K | 0.02% | 665 |
|
|
2014
Q3 | $3.79M | Buy |
127,833
+17,055
| +15% | +$505K | 0.02% | 571 |
|
|
2014
Q2 | $4.17M | Buy |
110,778
+37,345
| +51% | +$1.41M | 0.03% | 549 |
|
|
2014
Q1 | $2.28M | Buy |
73,433
+30,027
| +69% | +$933K | 0.02% | 685 |
|
|
2013
Q4 | $1.13M | Buy |
43,406
+22,930
| +112% | +$595K | 0.01% | 849 |
|
|
2013
Q3 | $540K | Sell |
20,476
-23,713
| -54% | -$625K | ﹤0.01% | 957 |
|
|
2013
Q2 | $1.11M | Buy |
+44,189
| New | +$1.11M | 0.01% | 880 |
|