Bay Colony Advisors’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $690K | Sell |
5,799
-881
| -13% | -$105K | 0.1% | 193 |
|
2025
Q1 | $717K | Sell |
6,680
-353
| -5% | -$37.9K | 0.11% | 187 |
|
2024
Q4 | $550K | Buy |
7,033
+99
| +1% | +$7.74K | 0.08% | 229 |
|
2024
Q3 | $559K | Sell |
6,934
-283
| -4% | -$22.8K | 0.08% | 225 |
|
2024
Q2 | $472K | Buy |
7,217
+158
| +2% | +$10.3K | 0.08% | 223 |
|
2024
Q1 | $421K | Sell |
7,059
-57
| -0.8% | -$3.4K | 0.07% | 232 |
|
2023
Q4 | $390K | Buy |
7,116
+972
| +16% | +$53.3K | 0.08% | 235 |
|
2023
Q3 | $279K | Sell |
6,144
-19
| -0.3% | -$864 | 0.07% | 254 |
|
2023
Q2 | $308K | Buy |
6,163
+187
| +3% | +$9.35K | 0.07% | 232 |
|
2023
Q1 | $307K | Buy |
5,976
+1,717
| +40% | +$88.2K | 0.08% | 227 |
|
2022
Q4 | $221K | Buy |
+4,259
| New | +$221K | 0.06% | 309 |
|
2022
Q3 | – | Sell |
-19,850
| Closed | -$853K | – | 324 |
|
2022
Q2 | $853K | Buy |
19,850
+1,418
| +8% | +$60.9K | 0.22% | 112 |
|
2022
Q1 | $1.13M | Buy |
18,432
+13,518
| +275% | +$828K | 0.27% | 96 |
|
2021
Q4 | $261K | Sell |
4,914
-243
| -5% | -$12.9K | 0.07% | 290 |
|
2021
Q3 | $267K | Buy |
5,157
+14
| +0.3% | +$725 | 0.09% | 281 |
|
2021
Q2 | $311K | Buy |
5,143
+2
| +0% | +$121 | 0.1% | 244 |
|
2021
Q1 | $297K | Sell |
5,141
-1,214
| -19% | -$70.1K | 0.11% | 229 |
|
2020
Q4 | $448K | Buy |
6,355
+428
| +7% | +$30.2K | 0.24% | 132 |
|
2020
Q3 | $472K | Buy |
5,927
+388
| +7% | +$30.9K | 0.29% | 104 |
|
2020
Q2 | $355K | Buy |
+5,539
| New | +$355K | 0.26% | 112 |
|
2018
Q3 | – | Sell |
-1,650
| Closed | -$76K | – | 225 |
|
2018
Q2 | $76K | Buy |
+1,650
| New | +$76K | 0.05% | 299 |
|