Flagship Harbor Advisors’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
Q1 | – | Sell |
-8,694
| Closed | -$477K | – | 674 |
|
2023
Q4 | $477K | Buy |
8,694
+84
| +1% | +$4.61K | 0.03% | 374 |
|
2023
Q3 | $391K | Sell |
8,610
-425
| -5% | -$19.3K | 0.03% | 400 |
|
2023
Q2 | $452K | Buy |
9,035
+246
| +3% | +$12.3K | 0.04% | 366 |
|
2023
Q1 | $448K | Sell |
8,789
-122
| -1% | -$6.22K | 0.04% | 375 |
|
2022
Q4 | $463K | Buy |
8,911
+61
| +0.7% | +$3.17K | 0.05% | 353 |
|
2022
Q3 | $374K | Buy |
8,850
+65
| +0.7% | +$2.75K | 0.04% | 375 |
|
2022
Q2 | $402K | Buy |
8,785
+65
| +0.7% | +$2.97K | 0.05% | 365 |
|
2022
Q1 | $534K | Buy |
+8,720
| New | +$534K | 0.05% | 339 |
|
2020
Q4 | – | Sell |
-795
| Closed | -$63K | – | 572 |
|
2020
Q3 | $63K | Buy |
795
+113
| +17% | +$8.96K | 0.01% | 782 |
|
2020
Q2 | $43K | Buy |
+682
| New | +$43K | 0.01% | 896 |
|