Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,076
| Closed | -$763K | – | 208 |
|
|
2022
Q3 | $763K | Buy |
18,076
+12,689
| +236% | +$536K | 0.07% | 102 |
|
|
2022
Q2 | $257K | Buy |
5,387
+1,887
| +54% | +$90K | 0.03% | 188 |
|
|
2022
Q1 | $214K | Sell |
3,500
-4,800
| -58% | -$293K | 0.02% | 228 |
|
|
2021
Q4 | $441K | Buy |
8,300
+2,700
| +48% | +$143K | 0.03% | 308 |
|
|
2021
Q3 | $290K | Buy |
+5,600
| New | +$290K | 0.03% | 320 |
|
|
2021
Q1 | – | Sell |
-5,792
| Closed | -$408K | – | 435 |
|
|
2020
Q4 | $408K | Buy |
+5,792
| New | +$408K | 0.02% | 265 |
|
|
2016
Q1 | – | Sell |
-156,389
| Closed | -$4.11M | – | 252 |
|
|
2015
Q4 | $4.11M | Buy |
156,389
+33,323
| +27% | +$876K | 0.33% | 68 |
|
|
2015
Q3 | $3.12M | Buy |
123,066
+34,538
| +39% | +$874K | 0.19% | 79 |
|
|
2015
Q2 | $2.51M | Buy |
88,528
+14,592
| +20% | +$414K | 0.15% | 107 |
|
|
2015
Q1 | $2.07M | Sell |
73,936
-76,965
| -51% | -$2.15M | 0.19% | 102 |
|
|
2014
Q4 | $3.76M | Sell |
150,901
-108,794
| -42% | -$2.71M | 0.23% | 91 |
|
|
2014
Q3 | $7.54M | Buy |
259,695
+157,259
| +154% | +$4.57M | 0.41% | 50 |
|
|
2014
Q2 | $3.9M | Buy |
+102,436
| New | +$3.9M | 0.17% | 89 |
|