Integral Derivatives’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
Q1 | $239K | Buy |
+5,683
| New | +$239K | 0.01% | 121 |
|
|
2017
Q4 | – | Sell |
-7,560
| Closed | -$342K | – | 233 |
|
|
2017
Q3 | $342K | Buy |
+7,560
| New | +$342K | 0.01% | 173 |
|
|
2017
Q2 | – | Sell |
-12,004
| Closed | -$509K | – | 231 |
|
|
2017
Q1 | $509K | Buy |
12,004
+600
| +5% | +$25.4K | 0.01% | 136 |
|
|
2016
Q4 | $479K | Buy |
+11,404
| New | +$479K | 0.01% | 131 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 210 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 236 |
|
|
2015
Q3 | – | Sell |
-7,529
| Closed | -$214K | – | 259 |
|
|
2015
Q2 | $214K | Buy |
+7,529
| New | +$214K | 0.01% | 215 |
|
|
2015
Q1 | – | Sell |
-70,529
| Closed | -$1.76M | – | 259 |
|
|
2014
Q4 | $1.76M | Buy |
70,529
+51,100
| +263% | +$1.27M | 0.03% | 84 |
|
|
2014
Q3 | $564K | Buy |
19,429
+5,620
| +41% | +$163K | 0.01% | 194 |
|
|
2014
Q2 | $529K | Buy |
+13,809
| New | +$529K | 0.01% | 187 |
|
|
2014
Q1 | – | Sell |
-14,109
| Closed | -$372K | – | 312 |
|
|
2013
Q4 | $372K | Buy |
+14,109
| New | +$372K | 0.01% | 243 |
|