Aperio Group’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $17.2M | Buy |
244,126
+7,480
| +3% | +$527K | 0.05% | 364 |
|
2020
Q3 | $18.8M | Buy |
236,646
+43,169
| +22% | +$3.44M | 0.06% | 288 |
|
2020
Q2 | $12.4M | Sell |
193,477
-12,436
| -6% | -$797K | 0.05% | 393 |
|
2020
Q1 | $8.19M | Sell |
205,913
-95,780
| -32% | -$3.81M | 0.04% | 484 |
|
2019
Q4 | $18.6M | Buy |
301,693
+37,602
| +14% | +$2.32M | 0.07% | 318 |
|
2019
Q3 | $14.2M | Buy |
264,091
+225
| +0.1% | +$12.1K | 0.06% | 372 |
|
2019
Q2 | $13.5M | Buy |
263,866
+1,113
| +0.4% | +$57K | 0.06% | 381 |
|
2019
Q1 | $11.4M | Buy |
262,753
+64,921
| +33% | +$2.82M | 0.05% | 414 |
|
2018
Q4 | $7.99M | Sell |
197,832
-1,744
| -0.9% | -$70.5K | 0.04% | 473 |
|
2018
Q3 | $6.83M | Buy |
199,576
+17,393
| +10% | +$595K | 0.03% | 570 |
|
2018
Q2 | $8.35M | Sell |
182,183
-29,444
| -14% | -$1.35M | 0.04% | 499 |
|
2018
Q1 | $8.9M | Sell |
211,627
-85,925
| -29% | -$3.61M | 0.04% | 462 |
|
2017
Q4 | $13.7M | Buy |
297,552
+25,534
| +9% | +$1.18M | 0.07% | 328 |
|
2017
Q3 | $12.3M | Buy |
272,018
+24,855
| +10% | +$1.12M | 0.07% | 334 |
|
2017
Q2 | $11.2M | Buy |
247,163
+930
| +0.4% | +$42K | 0.07% | 345 |
|
2017
Q1 | $10.5M | Buy |
246,233
+50,332
| +26% | +$2.14M | 0.07% | 329 |
|
2016
Q4 | $8.23M | Buy |
195,901
+63,583
| +48% | +$2.67M | 0.06% | 360 |
|
2016
Q3 | $7.17M | Buy |
132,318
+7,712
| +6% | +$418K | 0.05% | 422 |
|
2016
Q2 | $6.67M | Buy |
124,606
+88
| +0.1% | +$4.71K | 0.05% | 412 |
|
2016
Q1 | $4.5M | Buy |
124,518
+18,573
| +18% | +$672K | 0.04% | 512 |
|
2015
Q4 | $2.78M | Buy |
105,945
+68,411
| +182% | +$1.8M | 0.03% | 644 |
|
2015
Q3 | $950K | Buy |
37,534
+6,363
| +20% | +$161K | 0.01% | 998 |
|
2015
Q2 | $884K | Buy |
31,171
+11,247
| +56% | +$319K | 0.01% | 1029 |
|
2015
Q1 | $557K | Buy |
19,924
+2,433
| +14% | +$68K | 0.01% | 1207 |
|
2014
Q4 | $435K | Sell |
17,491
-15,450
| -47% | -$384K | 0.01% | 1305 |
|
2014
Q3 | $956K | Buy |
32,941
+1,320
| +4% | +$38.3K | 0.01% | 878 |
|
2014
Q2 | $1.21M | Buy |
31,621
+9,333
| +42% | +$357K | 0.02% | 772 |
|
2014
Q1 | $674K | Buy |
+22,288
| New | +$674K | 0.01% | 1197 |
|
2013
Q4 | – | Sell |
-10,920
| Closed | -$289K | – | 1214 |
|
2013
Q3 | $289K | Buy |
+10,920
| New | +$289K | 0.01% | 1440 |
|