GMI
Greystone Managed Investments’s Agnico Eagle Mines AEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $27M | Sell |
503,100
-66,606
| -12% | -$3.57M | 1.64% | 22 |
|
2019
Q2 | $29.3M | Sell |
569,706
-12,695
| -2% | -$652K | 1.67% | 21 |
|
2019
Q1 | $25.3M | Buy |
582,401
+116,751
| +25% | +$5.08M | 1.49% | 23 |
|
2018
Q4 | $18.8M | Sell |
465,650
-8,255
| -2% | -$333K | 1.19% | 26 |
|
2018
Q3 | $16.2M | Sell |
473,905
-249,762
| -35% | -$8.52M | 0.88% | 31 |
|
2018
Q2 | $33.2M | Sell |
723,667
-91,801
| -11% | -$4.21M | 1.45% | 20 |
|
2018
Q1 | $34.3M | Sell |
815,468
-16,174
| -2% | -$680K | 1.46% | 20 |
|
2017
Q4 | $38.5M | Buy |
831,642
+84,572
| +11% | +$3.92M | 1.6% | 17 |
|
2017
Q3 | $33.7M | Buy |
747,070
+14,994
| +2% | +$676K | 1.48% | 20 |
|
2017
Q2 | $33M | Sell |
732,076
-35,725
| -5% | -$1.61M | 1.53% | 19 |
|
2017
Q1 | $32.5M | Buy |
+767,801
| New | +$32.5M | 1.5% | 18 |
|
2013
Q4 | – | Sell |
-579,225
| Closed | -$15.4M | – | 85 |
|
2013
Q3 | $15.4M | Sell |
579,225
-3,895,975
| -87% | -$103M | 0.22% | 73 |
|
2013
Q2 | $123M | Buy |
+4,475,200
| New | +$123M | 1.84% | 18 |
|