Cipher Capital’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
Q3 | – | Sell |
-31,775
| Closed | -$1.59M | – | 299 |
|
|
2023
Q2 | $1.59M | Buy |
+31,775
| New | +$1.59M | 0.27% | 127 |
|
|
2022
Q3 | – | Sell |
-17,909
| Closed | -$820K | – | 417 |
|
|
2022
Q2 | $820K | Buy |
+17,909
| New | +$820K | 0.19% | 174 |
|
|
2021
Q2 | $756K | Buy |
+12,505
| New | +$756K | 0.42% | 82 |
|
|
2021
Q1 | – | Sell |
-8,718
| Closed | -$615K | – | 490 |
|
|
2020
Q4 | $615K | Buy |
+8,718
| New | +$615K | 0.07% | 296 |
|
|
2020
Q3 | – | Sell |
-3,643
| Closed | -$233K | – | 458 |
|
|
2020
Q2 | $233K | Buy |
+3,643
| New | +$233K | 0.04% | 421 |
|
|
2019
Q4 | – | Sell |
-58,584
| Closed | -$3.14M | – | 484 |
|
|
2019
Q3 | $3.14M | Buy |
58,584
+19,639
| +50% | +$1.05M | 0.25% | 145 |
|
|
2019
Q2 | $2M | Sell |
38,945
-17,646
| -31% | -$904K | 0.17% | 200 |
|
|
2019
Q1 | $2.46M | Buy |
56,591
+38,547
| +214% | +$1.68M | 0.19% | 162 |
|
|
2018
Q4 | $729K | Buy |
+18,044
| New | +$729K | 0.1% | 276 |
|
|
2018
Q3 | – | Sell |
-16,949
| Closed | -$776K | – | 465 |
|
|
2018
Q2 | $776K | Buy |
16,949
+385
| +2% | +$17.6K | 0.16% | 189 |
|
|
2018
Q1 | $696K | Sell |
16,564
-10,270
| -38% | -$432K | 0.08% | 337 |
|
|
2017
Q4 | $1.24M | Sell |
26,834
-25,773
| -49% | -$1.19M | 0.1% | 317 |
|
|
2017
Q3 | $2.38M | Buy |
52,607
+14,269
| +37% | +$645K | 0.18% | 212 |
|
|
2017
Q2 | $1.73M | Buy |
+38,338
| New | +$1.73M | 0.14% | 277 |
|
|
2016
Q3 | – | Sell |
-4,024
| Closed | -$216K | – | 632 |
|
|
2016
Q2 | $216K | Buy |
+4,024
| New | +$216K | 0.02% | 655 |
|
|
2016
Q1 | – | Sell |
-18,697
| Closed | -$492K | – | 677 |
|
|
2015
Q4 | $492K | Buy |
+18,697
| New | +$492K | 0.07% | 373 |
|
|
2015
Q2 | – | Sell |
-19,362
| Closed | -$541K | – | 480 |
|
|
2015
Q1 | $541K | Buy |
+19,362
| New | +$541K | 0.09% | 338 |
|
|
2014
Q4 | – | Sell |
-18,761
| Closed | -$545K | – | 403 |
|
|
2014
Q3 | $545K | Buy |
+18,761
| New | +$545K | 0.14% | 210 |
|
|
2014
Q2 | – | Sell |
-9,244
| Closed | -$280K | – | 389 |
|
|
2014
Q1 | $280K | Buy |
+9,244
| New | +$280K | 0.12% | 298 |
|