Capstone Asset 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $1.55M | Buy |
34,381
+110
| +0.3% | +$4.96K | 0.04% | 465 |
|
2017
Q1 | $1.45M | Buy |
34,271
+4,580
| +15% | +$194K | 0.04% | 488 |
|
2016
Q4 | $1.25M | Buy |
29,691
+3,180
| +12% | +$134K | 0.04% | 527 |
|
2016
Q3 | $1.44M | Buy |
26,511
+740
| +3% | +$40.1K | 0.04% | 493 |
|
2016
Q2 | $1.38M | Sell |
25,771
-14,520
| -36% | -$777K | 0.04% | 487 |
|
2016
Q1 | $1.46M | Buy |
40,291
+2,090
| +5% | +$75.6K | 0.04% | 488 |
|
2015
Q4 | $1M | Buy |
38,201
+1,783
| +5% | +$46.9K | 0.03% | 594 |
|
2015
Q3 | $922K | Buy |
36,418
+2,959
| +9% | +$74.9K | 0.03% | 580 |
|
2015
Q2 | $949K | Buy |
33,459
+2,510
| +8% | +$71.2K | 0.03% | 606 |
|
2015
Q1 | $865K | Buy |
30,949
+4,880
| +19% | +$136K | 0.02% | 737 |
|
2014
Q4 | $649K | Buy |
26,069
+10,780
| +71% | +$268K | 0.02% | 874 |
|
2014
Q3 | $444K | Buy |
15,289
+610
| +4% | +$17.7K | 0.02% | 1086 |
|
2014
Q2 | $562K | Buy |
14,679
+2,930
| +25% | +$112K | 0.02% | 973 |
|
2014
Q1 | $355K | Buy |
11,749
+390
| +3% | +$11.8K | 0.01% | 1311 |
|
2013
Q4 | $300K | Buy |
11,359
+1,310
| +13% | +$34.6K | 0.01% | 1513 |
|
2013
Q3 | $266K | Buy |
10,049
+290
| +3% | +$7.68K | 0.01% | 1713 |
|
2013
Q2 | $269K | Buy |
+9,759
| New | +$269K | 0.01% | 1641 |
|