Aristotle Capital Management’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
Q4 | – | Sell |
-11,161
| Closed | -$598K | – | 174 |
|
|
2019
Q3 | $598K | Sell |
11,161
-22,789
| -67% | -$1.22M | ﹤0.01% | 155 |
|
|
2019
Q2 | $1.74M | Sell |
33,950
-202
| -0.6% | -$10.4K | 0.01% | 137 |
|
|
2019
Q1 | $1.49M | Hold |
34,152
| – | – | 0.01% | 139 |
|
|
2018
Q4 | $1.38M | Buy |
34,152
+5,296
| +18% | +$214K | 0.01% | 137 |
|
|
2018
Q3 | $987K | Sell |
28,856
-4,700
| -14% | -$161K | 0.01% | 146 |
|
|
2018
Q2 | $1.54M | Sell |
33,556
-8,700
| -21% | -$399K | 0.01% | 135 |
|
|
2018
Q1 | $1.78M | Sell |
42,256
-29,734
| -41% | -$1.25M | 0.01% | 134 |
|
|
2017
Q4 | $3.32M | Buy |
71,990
+450
| +0.6% | +$20.8K | 0.02% | 117 |
|
|
2017
Q3 | $3.23M | Hold |
71,540
| – | – | 0.03% | 88 |
|
|
2017
Q2 | $3.23M | Hold |
71,540
| – | – | 0.03% | 65 |
|
|
2017
Q1 | $3.04M | Buy |
71,540
+24,500
| +52% | +$1.04M | 0.03% | 66 |
|
|
2016
Q4 | $1.98M | Buy |
47,040
+5,782
| +14% | +$243K | 0.02% | 74 |
|
|
2016
Q3 | $2.24M | Sell |
41,258
-20,503
| -33% | -$1.11M | 0.02% | 70 |
|
|
2016
Q2 | $3.3M | Buy |
61,761
+7,701
| +14% | +$412K | 0.04% | 64 |
|
|
2016
Q1 | $1.96M | Sell |
54,060
-14,799
| -21% | -$535K | 0.02% | 73 |
|
|
2015
Q4 | $1.81M | Buy |
68,859
+21,570
| +46% | +$567K | 0.02% | 79 |
|
|
2015
Q3 | $1.2M | Buy |
+47,289
| New | +$1.2M | 0.01% | 82 |
|