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