First Mercantile Trust’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,576
| Closed | -$252K | – | 841 |
|
|
2020
Q4 | $252K | Sell |
3,576
-295
| -8% | -$20.8K | 0.03% | 343 |
|
|
2020
Q3 | $295K | Sell |
3,871
-982
| -20% | -$74.8K | 0.04% | 276 |
|
|
2020
Q2 | $311K | Sell |
4,853
-135
| -3% | -$8.65K | 0.04% | 266 |
|
|
2020
Q1 | $198K | Sell |
4,988
-186
| -4% | -$7.38K | 0.03% | 346 |
|
|
2019
Q4 | $319K | Sell |
5,174
-419
| -7% | -$25.8K | 0.04% | 322 |
|
|
2019
Q3 | $300K | Buy |
+5,593
| New | +$300K | 0.03% | 356 |
|
|
2014
Q2 | – | Sell |
-10,750
| Closed | -$325K | – | 1157 |
|
|
2014
Q1 | $325K | Buy |
+10,750
| New | +$325K | 0.02% | 705 |
|