GAM Holding’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,502
| Closed | -$359K | – | 270 |
|
|
2020
Q3 | $359K | Sell |
4,502
-1,055
| -19% | -$84.1K | 0.02% | 290 |
|
|
2020
Q2 | $356K | Sell |
5,557
-66
| -1% | -$4.23K | 0.02% | 294 |
|
|
2020
Q1 | $224K | Sell |
5,623
-53
| -0.9% | -$2.11K | 0.02% | 298 |
|
|
2019
Q4 | $350K | Sell |
5,676
-509
| -8% | -$31.4K | 0.02% | 402 |
|
|
2019
Q3 | $332K | Buy |
6,185
+628
| +11% | +$33.7K | 0.01% | 691 |
|
|
2019
Q2 | $285K | Buy |
+5,557
| New | +$285K | 0.01% | 785 |
|
|
2018
Q2 | – | Sell |
-6,142
| Closed | -$258K | – | 889 |
|
|
2018
Q1 | $258K | Sell |
6,142
-13,035
| -68% | -$548K | 0.01% | 768 |
|
|
2017
Q4 | $886K | Buy |
+19,177
| New | +$886K | 0.03% | 613 |
|
|
2015
Q4 | – | Sell |
-21,800
| Closed | -$552K | – | 1124 |
|
|
2015
Q3 | $552K | Buy |
21,800
+1,800
| +9% | +$45.6K | 0.01% | 821 |
|
|
2015
Q2 | $567K | Buy |
20,000
+1,100
| +6% | +$31.2K | 0.01% | 843 |
|
|
2015
Q1 | $528K | Buy |
18,900
+2,300
| +14% | +$64.3K | 0.01% | 845 |
|
|
2014
Q4 | $413K | Sell |
16,600
-3,670
| -18% | -$91.3K | 0.01% | 860 |
|
|
2014
Q3 | $588K | Buy |
20,270
+3,800
| +23% | +$110K | 0.01% | 810 |
|
|
2014
Q2 | $631K | Sell |
16,470
-500
| -3% | -$19.2K | 0.01% | 791 |
|
|
2014
Q1 | $513K | Buy |
+16,970
| New | +$513K | 0.01% | 812 |
|