FPC
Falcon Point Capital’s Agnico Eagle Mines AEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $250K | Buy |
3,539
+390
| +12% | +$27.6K | 2.11% | 21 |
|
|
2020
Q3 | $251K | Buy |
+3,149
| New | +$251K | 2.84% | 13 |
|
|
2020
Q1 | – | Sell |
-4,223
| Closed | -$260K | – | 96 |
|
|
2019
Q4 | $260K | Hold |
4,223
| – | – | 0.33% | 83 |
|
|
2019
Q3 | $260K | Sell |
4,223
-993
| -19% | -$61.1K | 0.14% | 79 |
|
|
2019
Q2 | $267K | Buy |
5,216
+264
| +5% | +$13.5K | 0.14% | 78 |
|
|
2019
Q1 | $215K | Sell |
4,952
-17
| -0.3% | -$738 | 0.12% | 95 |
|
|
2018
Q4 | $201K | Buy |
+4,969
| New | +$201K | 0.12% | 92 |
|
|
2016
Q3 | – | Sell |
-3,887
| Closed | -$208K | – | 108 |
|
|
2016
Q2 | $208K | Sell |
3,887
-5,854
| -60% | -$313K | 0.04% | 100 |
|
|
2016
Q1 | $352K | Sell |
9,741
-2,924
| -23% | -$106K | 0.06% | 99 |
|
|
2015
Q4 | $333K | Sell |
12,665
-1,042
| -8% | -$27.4K | 0.07% | 100 |
|
|
2015
Q3 | $347K | Buy |
13,707
+889
| +7% | +$22.5K | 0.12% | 97 |
|
|
2015
Q2 | $364K | Hold |
12,818
| – | – | 0.12% | 98 |
|
|
2015
Q1 | $358K | Buy |
+12,818
| New | +$358K | 0.28% | 92 |
|
|
2014
Q4 | – | Sell |
-18,280
| Closed | -$531K | – | 105 |
|
|
2014
Q3 | $531K | Sell |
18,280
-9,960
| -35% | -$289K | 0.45% | 89 |
|
|
2014
Q2 | $1.08M | Buy |
28,240
+4,120
| +17% | +$158K | 1.09% | 33 |
|
|
2014
Q1 | $730K | Buy |
+24,120
| New | +$730K | 0.7% | 62 |
|
|
2013
Q4 | – | Sell |
-30,603
| Closed | -$810K | – | 120 |
|
|
2013
Q3 | $810K | Buy |
+30,603
| New | +$810K | 0.86% | 42 |
|