Berkeley Capital Partners’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,520
| Closed | -$296K | – | 165 |
|
|
2024
Q2 | $296K | Sell |
4,520
-364
| -7% | -$23.8K | 0.09% | 141 |
|
|
2024
Q1 | $291K | Buy |
4,884
+39
| +0.8% | +$2.33K | 0.09% | 138 |
|
|
2023
Q4 | $266K | Buy |
+4,845
| New | +$266K | 0.09% | 143 |
|
|
2023
Q3 | – | Sell |
-4,631
| Closed | -$231K | – | 148 |
|
|
2023
Q2 | $231K | Buy |
4,631
+329
| +8% | +$16.4K | 0.08% | 139 |
|
|
2023
Q1 | $219K | Buy |
4,302
+32
| +0.7% | +$1.63K | 0.08% | 133 |
|
|
2022
Q4 | $222K | Buy |
+4,270
| New | +$222K | 0.09% | 134 |
|
|
2022
Q2 | – | Sell |
-4,624
| Closed | -$283K | – | 139 |
|
|
2022
Q1 | $283K | Buy |
4,624
+80
| +2% | +$4.9K | 0.11% | 128 |
|
|
2021
Q4 | $241K | Buy |
+4,544
| New | +$241K | 0.1% | 134 |
|
|
2021
Q3 | – | Sell |
-3,966
| Closed | -$240K | – | 137 |
|
|
2021
Q2 | $240K | Buy |
+3,966
| New | +$240K | 0.11% | 122 |
|