Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$209K | – | 505 |
|
|
2019
Q4 | $209K | Buy |
+3,400
| New | +$209K | 0.04% | 417 |
|
|
2017
Q3 | – | Sell |
-5,800
| Closed | -$262K | – | 596 |
|
|
2017
Q2 | $262K | Buy |
+5,800
| New | +$262K | 0.04% | 442 |
|
|
2016
Q4 | – | Sell |
-14,800
| Closed | -$802K | – | 516 |
|
|
2016
Q3 | $802K | Buy |
+14,800
| New | +$802K | 0.22% | 116 |
|
|
2016
Q1 | – | Sell |
-16,200
| Closed | -$426K | – | 481 |
|
|
2015
Q4 | $426K | Buy |
+16,200
| New | +$426K | 0.15% | 175 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$290K | – | 549 |
|
|
2014
Q3 | $290K | Buy |
10,000
+4,000
| +67% | +$116K | 0.2% | 162 |
|
|
2014
Q2 | $230K | Sell |
6,000
-1,500
| -20% | -$57.5K | 0.11% | 312 |
|
|
2014
Q1 | $227K | Buy |
+7,500
| New | +$227K | 0.07% | 478 |
|