BHF Kleinwort Benson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-140,100
| Closed | -$3.55M | – | 391 |
|
|
2015
Q3 | $3.55M | Buy |
140,100
+112,500
| +408% | +$2.85M | 0.14% | 104 |
|
|
2015
Q2 | $783K | Buy |
+27,600
| New | +$783K | 0.03% | 290 |
|
|
2014
Q3 | – | Sell |
-4,300
| Closed | -$118K | – | 531 |
|
|
2014
Q2 | $118K | Buy |
+4,300
| New | +$118K | ﹤0.01% | 428 |
|
|
2013
Q4 | – | Sell |
-780
| Closed | -$21K | – | 283 |
|
|
2013
Q3 | $21K | Hold |
780
| – | – | ﹤0.01% | 264 |
|
|
2013
Q2 | $32K | Buy |
+780
| New | +$32K | ﹤0.01% | 241 |
|