ICM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,600
| Closed | -$440K | – | 52 |
|
|
2018
Q2 | $440K | Sell |
9,600
-90
| -0.9% | -$4.13K | 0.38% | 42 |
|
|
2018
Q1 | $408K | Sell |
9,690
-150
| -2% | -$6.32K | 0.43% | 33 |
|
|
2017
Q4 | $454K | Buy |
9,840
+520
| +6% | +$24K | 0.49% | 35 |
|
|
2017
Q3 | $421K | Sell |
9,320
-1,210
| -11% | -$54.7K | 0.49% | 38 |
|
|
2017
Q2 | $475K | Sell |
10,530
-1,015
| -9% | -$45.8K | 0.6% | 37 |
|
|
2017
Q1 | $490K | Sell |
11,545
-2,350
| -17% | -$99.7K | 0.62% | 40 |
|
|
2016
Q4 | $584K | Buy |
+13,895
| New | +$584K | 0.82% | 37 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$526K | – | 59 |
|
|
2015
Q4 | $526K | Buy |
20,000
+425
| +2% | +$11.2K | 0.77% | 42 |
|
|
2015
Q3 | $496K | Buy |
+19,575
| New | +$496K | 0.8% | 47 |
|