Castleark Management’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,500
| Closed | -$1.95M | – | 274 |
|
|
2022
Q4 | $1.95M | Hold |
37,500
| – | – | 0.1% | 169 |
|
|
2022
Q3 | $1.58M | Hold |
37,500
| – | – | 0.09% | 171 |
|
|
2022
Q2 | $1.72M | Hold |
37,500
| – | – | 0.09% | 171 |
|
|
2022
Q1 | $2.3M | Hold |
37,500
| – | – | 0.1% | 179 |
|
|
2021
Q4 | $1.99M | Hold |
37,500
| – | – | 0.07% | 193 |
|
|
2021
Q3 | $1.94M | Hold |
37,500
| – | – | 0.07% | 187 |
|
|
2021
Q2 | $2.27M | Hold |
37,500
| – | – | 0.08% | 189 |
|
|
2021
Q1 | $2.17M | Hold |
37,500
| – | – | 0.08% | 177 |
|
|
2020
Q4 | $2.64M | Hold |
37,500
| – | – | 0.1% | 177 |
|
|
2020
Q3 | $2.98M | Hold |
37,500
| – | – | 0.12% | 154 |
|
|
2020
Q2 | $2.4M | Hold |
37,500
| – | – | 0.1% | 172 |
|
|
2020
Q1 | $1.49M | Hold |
37,500
| – | – | 0.09% | 166 |
|
|
2019
Q4 | $2.31M | Hold |
37,500
| – | – | 0.09% | 209 |
|
|
2019
Q3 | $2.01M | Hold |
37,500
| – | – | 0.08% | 209 |
|
|
2019
Q2 | $1.92M | Hold |
37,500
| – | – | 0.07% | 221 |
|
|
2019
Q1 | $1.63M | Hold |
37,500
| – | – | 0.06% | 240 |
|
|
2018
Q4 | $1.51M | Hold |
37,500
| – | – | 0.06% | 244 |
|
|
2018
Q3 | $1.28M | Hold |
37,500
| – | – | 0.04% | 278 |
|
|
2018
Q2 | $1.72M | Hold |
37,500
| – | – | 0.05% | 255 |
|
|
2018
Q1 | $1.58M | Hold |
37,500
| – | – | 0.05% | 262 |
|
|
2017
Q4 | $1.73M | Hold |
37,500
| – | – | 0.05% | 268 |
|
|
2017
Q3 | $1.7M | Hold |
37,500
| – | – | 0.05% | 264 |
|
|
2017
Q2 | $1.69M | Hold |
37,500
| – | – | 0.06% | 263 |
|
|
2017
Q1 | $1.59M | Hold |
37,500
| – | – | 0.05% | 278 |
|
|
2016
Q4 | $1.57M | Sell |
37,500
-37,500
| -50% | -$1.66M | 0.05% | 274 |
|
|
2016
Q3 | $4.06M | Hold |
75,000
| – | – | 0.12% | 196 |
|
|
2016
Q2 | $4.01M | Buy |
+75,000
| New | +$3.41M | 0.13% | 195 |
|
Other funds holding AEM
