Highstreet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.21M | Hold |
19,613
| – | – | 0.05% | 128 |
|
|
2019
Q3 | $1.05M | Hold |
19,613
| – | – | 0.05% | 128 |
|
|
2019
Q2 | $1.01M | Sell |
19,613
-2,821
| -13% | -$145K | 0.05% | 140 |
|
|
2019
Q1 | $975K | Sell |
22,434
-7,318
| -25% | -$318K | 0.06% | 139 |
|
|
2018
Q4 | $1.2M | Sell |
29,752
-122,660
| -80% | -$4.95M | 0.08% | 132 |
|
|
2018
Q3 | $5.21M | Buy |
152,412
+33,623
| +28% | +$1.15M | 0.29% | 50 |
|
|
2018
Q2 | $5.45M | Sell |
118,789
-15,423
| -11% | -$707K | 0.33% | 45 |
|
|
2018
Q1 | $5.65M | Sell |
134,212
-171,378
| -56% | -$7.21M | 0.37% | 38 |
|
|
2017
Q4 | $14.1M | Buy |
305,590
+222,649
| +268% | +$10.3M | 0.83% | 32 |
|
|
2017
Q3 | $3.75M | Buy |
82,941
+25,729
| +45% | +$1.16M | 0.36% | 44 |
|
|
2017
Q2 | $2.58M | Buy |
57,212
+20,572
| +56% | +$928K | 0.28% | 51 |
|
|
2017
Q1 | $1.55M | Sell |
36,640
-40,917
| -53% | -$1.73M | 0.52% | 47 |
|
|
2016
Q4 | $3.26M | Sell |
77,557
-25,905
| -25% | -$1.09M | 1.12% | 21 |
|
|
2016
Q3 | $5.59M | Buy |
103,462
+22,132
| +27% | +$1.2M | 1.92% | 11 |
|
|
2016
Q2 | $4.35M | Buy |
81,330
+68,276
| +523% | +$3.65M | 1.52% | 18 |
|
|
2016
Q1 | $472K | Buy |
13,054
+12,267
| +1,559% | +$444K | 0.17% | 112 |
|
|
2015
Q4 | $21K | Buy |
787
+306
| +64% | +$8.17K | ﹤0.01% | 176 |
|
|
2015
Q3 | $12K | Hold |
481
| – | – | ﹤0.01% | 137 |
|
|
2015
Q2 | $14K | Sell |
481
-75
| -13% | -$2.18K | ﹤0.01% | 138 |
|
|
2015
Q1 | $15K | Hold |
556
| – | – | ﹤0.01% | 133 |
|
|
2014
Q4 | $14K | Sell |
556
-123,231
| -100% | -$3.1M | ﹤0.01% | 121 |
|
|
2014
Q3 | $3.58M | Buy |
123,787
+123,530
| +48,066% | +$3.57M | 0.77% | 44 |
|
|
2014
Q2 | $10K | Buy |
+257
| New | +$10K | ﹤0.01% | 117 |
|