Carillon Tower Advisers’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-140,409
| Closed | -$11.2M | – | 470 |
|
|
2020
Q3 | $11.2M | Sell |
140,409
-117,141
| -45% | -$9.33M | 0.15% | 236 |
|
|
2020
Q2 | $16.5M | Sell |
257,550
-16,400
| -6% | -$1.05M | 0.13% | 225 |
|
|
2020
Q1 | $10.9M | Buy |
273,950
+103,950
| +61% | +$4.14M | 0.11% | 257 |
|
|
2019
Q4 | $10.5M | Buy |
170,000
+43,175
| +34% | +$2.66M | 0.07% | 324 |
|
|
2019
Q3 | $6.8M | Sell |
126,825
-51,800
| -29% | -$2.78M | 0.05% | 369 |
|
|
2019
Q2 | $9.15M | Buy |
+178,625
| New | +$9.15M | 0.06% | 341 |
|