First Manhattan’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-800
| Closed | -$47.7K | – | 679 |
|
|
2024
Q1 | $47.7K | Buy |
+800
| New | +$47.7K | ﹤0.01% | 905 |
|
|
2023
Q1 | – | Sell |
-1,246
| Closed | -$64.8K | – | 1520 |
|
|
2022
Q4 | $64.8K | Buy |
1,246
+56
| +5% | +$2.91K | ﹤0.01% | 893 |
|
|
2022
Q3 | $50K | Buy |
+1,190
| New | +$50K | ﹤0.01% | 933 |
|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$58K | – | 1578 |
|
|
2021
Q4 | $58K | Sell |
1,100
-300
| -21% | -$15.8K | ﹤0.01% | 971 |
|
|
2021
Q3 | $72K | Buy |
1,400
+300
| +27% | +$15.4K | ﹤0.01% | 917 |
|
|
2021
Q2 | $66K | Hold |
1,100
| – | – | ﹤0.01% | 923 |
|
|
2021
Q1 | $63K | Buy |
1,100
+100
| +10% | +$5.73K | ﹤0.01% | 908 |
|
|
2020
Q4 | $70K | Hold |
1,000
| – | – | ﹤0.01% | 844 |
|
|
2020
Q3 | $79K | Hold |
1,000
| – | – | ﹤0.01% | 809 |
|
|
2020
Q2 | $64K | Hold |
1,000
| – | – | ﹤0.01% | 832 |
|
|
2020
Q1 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 889 |
|
|
2019
Q4 | $61K | Hold |
1,000
| – | – | ﹤0.01% | 875 |
|
|
2019
Q3 | $53K | Sell |
1,000
-27,640
| -97% | -$1.46M | ﹤0.01% | 900 |
|
|
2019
Q2 | $1.47M | Buy |
28,640
+2,000
| +8% | +$102K | 0.01% | 381 |
|
|
2019
Q1 | $1.16M | Sell |
26,640
-1,950
| -7% | -$84.8K | 0.01% | 416 |
|
|
2018
Q4 | $1.16M | Buy |
28,590
+13,690
| +92% | +$553K | 0.01% | 412 |
|
|
2018
Q3 | $509K | Buy |
+14,900
| New | +$509K | ﹤0.01% | 573 |
|
|
2018
Q2 | – | Sell |
-575
| Closed | -$24K | – | 1343 |
|
|
2018
Q1 | $24K | Buy |
575
+135
| +31% | +$5.64K | ﹤0.01% | 1070 |
|
|
2017
Q4 | $20K | Buy |
+440
| New | +$20K | ﹤0.01% | 1151 |
|
|
2017
Q2 | – | Sell |
-15,050
| Closed | -$638K | – | 1382 |
|
|
2017
Q1 | $638K | Sell |
15,050
-179
| -1% | -$7.59K | ﹤0.01% | 483 |
|
|
2016
Q4 | $639K | Sell |
15,229
-8,576
| -36% | -$360K | ﹤0.01% | 477 |
|
|
2016
Q3 | $1.29M | Sell |
23,805
-300
| -1% | -$16.2K | 0.01% | 386 |
|
|
2016
Q2 | $1.29M | Sell |
24,105
-1,940
| -7% | -$104K | 0.01% | 390 |
|
|
2016
Q1 | $941K | Hold |
26,045
| – | – | 0.01% | 423 |
|
|
2015
Q4 | $684K | Sell |
26,045
-410
| -2% | -$10.8K | ﹤0.01% | 470 |
|
|
2015
Q3 | $669K | Sell |
26,455
-235
| -0.9% | -$5.94K | ﹤0.01% | 470 |
|
|
2015
Q2 | $757K | Sell |
26,690
-400
| -1% | -$11.3K | ﹤0.01% | 471 |
|
|
2015
Q1 | $756K | Sell |
27,090
-8,000
| -23% | -$223K | ﹤0.01% | 460 |
|
|
2014
Q4 | $873K | Sell |
35,090
-1,825
| -5% | -$45.4K | ﹤0.01% | 441 |
|
|
2014
Q3 | $1.07M | Sell |
36,915
-3,450
| -9% | -$100K | 0.01% | 409 |
|
|
2014
Q2 | $1.55M | Hold |
40,365
| – | – | 0.01% | 362 |
|
|
2014
Q1 | $1.22M | Hold |
40,365
| – | – | 0.01% | 389 |
|
|
2013
Q4 | $1.06M | Sell |
40,365
-4,400
| -10% | -$116K | 0.01% | 407 |
|
|
2013
Q3 | $1.18M | Hold |
44,765
| – | – | 0.01% | 387 |
|
|
2013
Q2 | $1.3M | Buy |
+44,765
| New | +$1.3M | 0.01% | 376 |
|