BAM
Baring Asset Management’s Agnico Eagle Mines AEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-189,437
| Closed | -$8.02M | – | 184 |
|
|
2017
Q1 | $8.02M | Buy |
189,437
+5,604
| +3% | +$237K | 0.56% | 37 |
|
|
2016
Q4 | $7.74M | Buy |
183,833
+177,773
| +2,934% | +$7.48M | 0.53% | 59 |
|
|
2016
Q3 | $327K | Hold |
6,060
| – | – | 0.02% | 128 |
|
|
2016
Q2 | $323K | Hold |
6,060
| – | – | 0.03% | 121 |
|
|
2016
Q1 | $220K | Buy |
+6,060
| New | +$220K | 0.02% | 130 |
|