BlueCrest 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-69,849
| Closed | -$4.57M | – | 60 |
|
2024
Q2 | $4.57M | Buy |
+69,849
| New | +$4.57M | 0.27% | 27 |
|
2020
Q1 | – | Sell |
-9,700
| Closed | -$598K | – | 183 |
|
2019
Q4 | $598K | Sell |
9,700
-10,063
| -51% | -$620K | 0.04% | 182 |
|
2019
Q3 | $1.06M | Buy |
19,763
+9,682
| +96% | +$519K | 0.07% | 174 |
|
2019
Q2 | $517K | Sell |
10,081
-1,505
| -13% | -$77.2K | 0.04% | 205 |
|
2019
Q1 | $504K | Sell |
11,586
-12,067
| -51% | -$525K | 0.02% | 477 |
|
2018
Q4 | $956K | Buy |
+23,653
| New | +$956K | 0.05% | 226 |
|
2018
Q1 | – | Sell |
-20,346
| Closed | -$940K | – | 1434 |
|
2017
Q4 | $940K | Buy |
+20,346
| New | +$940K | 0.03% | 392 |
|
2016
Q3 | – | Sell |
-7,065
| Closed | -$378K | – | 677 |
|
2016
Q2 | $378K | Sell |
7,065
-12,635
| -64% | -$676K | 0.02% | 588 |
|
2016
Q1 | $712K | Buy |
+19,700
| New | +$712K | 0.04% | 391 |
|
2015
Q1 | – | Sell |
-35,000
| Closed | -$871K | – | 553 |
|
2014
Q4 | $871K | Sell |
35,000
-98,227
| -74% | -$2.44M | 0.03% | 349 |
|
2014
Q3 | $3.87M | Buy |
+133,227
| New | +$3.87M | 0.15% | 111 |
|