Colony Group’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,600
| Closed | -$395K | – | 757 |
|
|
2020
Q4 | $395K | Sell |
5,600
-129
| -2% | -$9.1K | 0.01% | 551 |
|
|
2020
Q3 | $456K | Sell |
5,729
-410
| -7% | -$32.6K | 0.01% | 490 |
|
|
2020
Q2 | $393K | Hold |
6,139
| – | – | 0.01% | 503 |
|
|
2020
Q1 | $244K | Sell |
6,139
-856
| -12% | -$34K | 0.01% | 597 |
|
|
2019
Q4 | $431K | Hold |
6,995
| – | – | 0.01% | 557 |
|
|
2019
Q3 | $375K | Hold |
6,995
| – | – | 0.01% | 540 |
|
|
2019
Q2 | $358K | Buy |
6,995
+5
| +0.1% | +$256 | 0.01% | 564 |
|
|
2019
Q1 | $304K | Buy |
6,990
+310
| +5% | +$13.5K | 0.01% | 503 |
|
|
2018
Q4 | $270K | Hold |
6,680
| – | – | 0.01% | 421 |
|
|
2018
Q3 | $228K | Sell |
6,680
-30
| -0.4% | -$1.02K | 0.01% | 460 |
|
|
2018
Q2 | $308K | Hold |
6,710
| – | – | 0.02% | 403 |
|
|
2018
Q1 | $282K | Sell |
6,710
-230
| -3% | -$9.67K | 0.02% | 412 |
|
|
2017
Q4 | $320K | Sell |
6,940
-175
| -2% | -$8.07K | 0.02% | 378 |
|
|
2017
Q3 | $322K | Sell |
7,115
-250
| -3% | -$11.3K | 0.02% | 346 |
|
|
2017
Q2 | $332K | Hold |
7,365
| – | – | 0.02% | 326 |
|
|
2017
Q1 | $313K | Buy |
7,365
+175
| +2% | +$7.44K | 0.03% | 229 |
|
|
2016
Q4 | $302K | Buy |
+7,190
| New | +$302K | 0.03% | 234 |
|