Caption 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 |
-54,500
| Closed | -$3.56M | – | 437 |
|
|
2024
Q2 | $3.56M | Buy |
+54,500
| New | +$3.56M | 0.05% | 54 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 381 |
|
|
2023
Q4 | – | Sell |
-118,995
| Closed | -$5.41M | – | 447 |
|
|
2023
Q3 | $5.41M | Buy |
118,995
+34,825
| +41% | +$1.58M | 0.08% | 27 |
|
|
2023
Q2 | $4.21M | Sell |
84,170
-44,730
| -35% | -$2.24M | 0.07% | 32 |
|
|
2023
Q1 | $6.57M | Buy |
+128,900
| New | +$6.57M | 0.13% | 16 |
|
|
2022
Q4 | – | Sell |
-88,020
| Closed | -$3.72M | – | 424 |
|
|
2022
Q3 | $3.72M | Buy |
88,020
+49,441
| +128% | +$2.09M | 0.05% | 25 |
|
|
2022
Q2 | $1.77M | Buy |
+38,579
| New | +$1.77M | 0.02% | 129 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 509 |
|
|
2021
Q4 | – | Sell |
-33
| Closed | -$2K | – | 552 |
|
|
2021
Q3 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 508 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 360 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 308 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 341 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 313 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 292 |
|
|
2019
Q3 | – | Sell |
-105,300
| Closed | -$5.4M | – | 258 |
|
|
2019
Q2 | $5.4M | Buy |
+105,300
| New | +$5.4M | 0.27% | 11 |
|