EP
Edgestream Partners’s Agnico Eagle Mines AEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-8,915
| Closed | -$474K | – | 524 |
|
2021
Q4 | $474K | Buy |
+8,915
| New | +$474K | 0.03% | 398 |
|
2021
Q3 | – | Sell |
-3,747
| Closed | -$227K | – | 479 |
|
2021
Q2 | $227K | Sell |
3,747
-88,814
| -96% | -$5.38M | 0.01% | 416 |
|
2021
Q1 | $5.35M | Sell |
92,561
-43,802
| -32% | -$2.53M | 0.3% | 131 |
|
2020
Q4 | $9.62M | Buy |
136,363
+55,373
| +68% | +$3.9M | 0.48% | 64 |
|
2020
Q3 | $6.45M | Buy |
80,990
+19,955
| +33% | +$1.59M | 0.42% | 78 |
|
2020
Q2 | $3.91M | Buy |
61,035
+5,138
| +9% | +$329K | 0.21% | 141 |
|
2020
Q1 | $2.22M | Buy |
+55,897
| New | +$2.22M | 0.21% | 131 |
|
2019
Q1 | – | Sell |
-31,797
| Closed | -$1.29M | – | 208 |
|
2018
Q4 | $1.29M | Sell |
31,797
-93,618
| -75% | -$3.78M | 0.23% | 126 |
|
2018
Q3 | $4.29M | Buy |
125,415
+15,070
| +14% | +$515K | 0.73% | 44 |
|
2018
Q2 | $5.06M | Sell |
110,345
-19,679
| -15% | -$902K | 1.03% | 20 |
|
2018
Q1 | $5.47M | Buy |
+130,024
| New | +$5.47M | 1.07% | 21 |
|