JBF Capital’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-106,500
| Closed | -$5.7M | – | 68 |
|
2016
Q2 | $5.7M | Hold |
106,500
| – | – | 0.72% | 10 |
|
2016
Q1 | $3.85M | Hold |
106,500
| – | – | 0.49% | 17 |
|
2015
Q4 | $2.8M | Hold |
106,500
| – | – | 0.33% | 18 |
|
2015
Q3 | $2.7M | Buy |
106,500
+15,420
| +17% | +$390K | 0.36% | 20 |
|
2015
Q2 | $2.58M | Hold |
91,080
| – | – | 0.35% | 15 |
|
2015
Q1 | $2.55M | Hold |
91,080
| – | – | 0.36% | 8 |
|
2014
Q4 | $2.27M | Hold |
91,080
| – | – | 0.32% | 14 |
|
2014
Q3 | $2.64M | Hold |
91,080
| – | – | 0.39% | 10 |
|
2014
Q2 | $3.49M | Sell |
91,080
-10,000
| -10% | -$383K | 0.51% | 11 |
|
2014
Q1 | $3.06M | Hold |
101,080
| – | – | 0.47% | 12 |
|
2013
Q4 | $2.67M | Buy |
101,080
+91,080
| +911% | +$2.4M | 0.42% | 26 |
|
2013
Q3 | $265K | Hold |
10,000
| – | – | 0.05% | 60 |
|
2013
Q2 | $275K | Buy |
+10,000
| New | +$275K | 0.05% | 74 |
|