Fox Point Capital Management’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $1.15M | Sell |
25,000
-24,000
| -49% | -$1.11M | 6.02% | 7 |
|
2017
Q3 | $2.22M | Sell |
49,000
-1,000
| -2% | -$45.2K | 9.33% | 4 |
|
2017
Q2 | $2.26M | Hold |
50,000
| – | – | 5.84% | 6 |
|
2017
Q1 | $2.12M | Hold |
50,000
| – | – | 5.99% | 7 |
|
2016
Q4 | $2.1M | Buy |
50,000
+25,000
| +100% | +$1.05M | 7.74% | 8 |
|
2016
Q3 | $1.35M | Hold |
25,000
| – | – | 3.15% | 12 |
|
2016
Q2 | $1.34M | Sell |
25,000
-100,000
| -80% | -$5.35M | 3.18% | 14 |
|
2016
Q1 | $4.52M | Buy |
+125,000
| New | +$4.52M | 6.28% | 6 |
|