Centre 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-125,779
| Closed | -$6.41M | – | 78 |
|
2023
Q1 | $6.41M | Sell |
125,779
-17,657
| -12% | -$900K | 1.55% | 31 |
|
2022
Q4 | $7.46M | Buy |
+143,436
| New | +$7.46M | 1.97% | 21 |
|
2022
Q3 | – | Sell |
-222,107
| Closed | -$10.2M | – | 74 |
|
2022
Q2 | $10.2M | Buy |
+222,107
| New | +$10.2M | 2.69% | 13 |
|
2013
Q4 | – | Sell |
-157,140
| Closed | -$4.16M | – | 81 |
|
2013
Q3 | $4.16M | Buy |
+157,140
| New | +$4.16M | 0.66% | 70 |
|