Graham 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
2023
Q3
Sell
-144,847
Closed -$7.24M 973
2023
Q2
$7.24M Buy
144,847
+125,732
+658% +$6.28M 0.21% 72
2023
Q1
$974K Buy
+19,115
New +$974K 0.03% 508
2016
Q3
Sell
-76,400
Closed -$4.09M 93
2016
Q2
$4.09M Buy
+76,400
New +$4.09M 0.21% 49