Exane Derivatives’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,324
| Closed | -$81K | – | 770 |
|
|
2022
Q1 | $81K | Buy |
1,324
+341
| +35% | +$18.5K | 0.02% | 497 |
|
|
2021
Q4 | $52.2K | Sell |
983
-183
| -16% | -$9.73K | 0.01% | 491 |
|
|
2021
Q3 | $60.4K | Hold |
1,166
| – | – | 0.01% | 601 |
|
|
2021
Q2 | $72.1K | Buy |
+1,166
| New | +$77.8K | 0.02% | 584 |
|
|
2021
Q1 | – | Sell |
-1,166
| Closed | -$82.2K | – | 892 |
|
|
2020
Q4 | $82.2K | Buy |
1,166
+538
| +86% | +$40.1K | 0.02% | 420 |
|
|
2020
Q3 | $49.8K | Hold |
628
| – | – | 0.01% | 374 |
|
|
2020
Q2 | $37.2K | Sell |
628
-5,385
| -90% | -$319K | 0.01% | 373 |
|
|
2020
Q1 | $237K | Sell |
6,013
-2,246
| -27% | -$118K | 0.07% | 179 |
|
|
2019
Q4 | $483K | Buy |
8,259
+4,008
| +94% | +$233K | 0.09% | 171 |
|
|
2019
Q3 | $228K | Sell |
4,251
-3,930
| -48% | -$223K | 0.04% | 230 |
|
|
2019
Q2 | $419K | Buy |
+8,181
| New | +$357K | 0.07% | 189 |
|
|
2019
Q1 | – | Sell |
-31,984
| Closed | -$1.29M | – | 646 |
|
|
2018
Q4 | $1.29M | Buy |
31,984
+1,951
| +6% | +$71.9K | 0.23% | 103 |
|
|
2018
Q3 | $1.03M | Sell |
30,033
-178
| -0.6% | -$6.93K | 0.19% | 109 |
|
|
2018
Q2 | $1.38M | Sell |
30,211
-1,638
| -5% | -$72.1K | 0.23% | 92 |
|
|
2018
Q1 | $1.32M | Buy |
31,849
+6,196
| +24% | +$268K | 0.26% | 95 |
|
|
2017
Q4 | $1.18M | Buy |
25,653
+1,840
| +8% | +$82.1K | 0.2% | 91 |
|
|
2017
Q3 | $1.08M | Buy |
23,813
+24
| +0.1% | +$1.12K | 0.2% | 80 |
|
|
2017
Q2 | $1.07M | Sell |
23,789
-7,363
| -24% | -$346K | 0.23% | 91 |
|
|
2017
Q1 | $1.32M | Buy |
31,152
+3,583
| +13% | +$161K | 0.3% | 81 |
|
|
2016
Q4 | $1.16M | Buy |
27,569
+11,405
| +71% | +$504K | 0.23% | 83 |
|
|
2016
Q3 | $876K | Buy |
16,164
+1,701
| +12% | +$93.7K | 0.13% | 100 |
|
|
2016
Q2 | $774K | Buy |
14,463
+11,533
| +394% | +$524K | 0.13% | 100 |
|
|
2016
Q1 | $106K | Buy |
+2,930
| New | +$96.2K | 0.01% | 236 |
|
|
2015
Q4 | – | Sell |
-28
| Closed | -$709 | – | 505 |
|
|
2015
Q3 | $709 | Hold |
28
| – | – | ﹤0.01% | 444 |
|
|
2015
Q2 | $794 | Sell |
28
-4,816
| -99% | -$150K | ﹤0.01% | 450 |
|
|
2015
Q1 | $135K | Buy |
4,844
+15
| +0.3% | +$461 | 0.01% | 246 |
|
|
2014
Q4 | $120K | Buy |
+4,829
| New | +$126K | 0.02% | 267 |
|
Other funds holding AEM
Exane Derivatives's AEM Position: Q2 2022 in Review
Exane Derivatives sold out of Agnico Eagle Mines (AEM) in Q2 2022, closing a stake of 1,324 shares — an estimated $81K sold.
Exane Derivatives first reported a position in AEM in Q4 2014 and held it in 27 quarters. The position peaked at $1.38M in Q2 2018. 518 funds tracked by Wall St. Rank hold AEM as of Q2 2022.
- Exane Derivatives reported no remaining Agnico Eagle Mines position as of Q2 2022 after selling out during the quarter.
- Exane Derivatives sold 1,324 Agnico Eagle Mines shares in Q2 2022, an estimated $81K.
- Exane Derivatives first reported a position in Agnico Eagle Mines in Q4 2014 and held it in 27 quarters.
- Exane Derivatives's Agnico Eagle Mines position peaked at $1.38M in Q2 2018.
- 518 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q2 2022.
Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.