Jefferies Group’s Agnico Eagle Mines AEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 853 |
|
|
2020
Q2 | – | Sell |
-49,108
| Closed | -$1.97M | – | 778 |
|
|
2020
Q1 | $1.97M | Sell |
49,108
-68,392
| -58% | -$2.74M | 0.02% | 314 |
|
|
2019
Q4 | $7.24M | Buy |
117,500
+18,355
| +19% | +$1.13M | 0.06% | 156 |
|
|
2019
Q3 | $5.33M | Buy |
99,145
+32,438
| +49% | +$1.74M | 0.04% | 197 |
|
|
2019
Q2 | $3.42M | Buy |
66,707
+32,593
| +96% | +$1.67M | 0.02% | 274 |
|
|
2019
Q1 | $1.48M | Buy |
+34,114
| New | +$1.48M | 0.01% | 559 |
|
|
2018
Q4 | – | Sell |
-31,067
| Closed | -$1.06M | – | 1386 |
|
|
2018
Q3 | $1.06M | Buy |
31,067
+20,857
| +204% | +$713K | 0.01% | 705 |
|
|
2018
Q2 | $468K | Buy |
+10,210
| New | +$468K | ﹤0.01% | 981 |
|
|
2018
Q1 | – | Sell |
-66,459
| Closed | -$3.07M | – | 1497 |
|
|
2017
Q4 | $3.07M | Sell |
66,459
-2,721
| -4% | -$126K | 0.01% | 363 |
|
|
2017
Q3 | $3M | Buy |
69,180
+62,691
| +966% | +$2.71M | 0.02% | 334 |
|
|
2017
Q2 | $237K | Sell |
6,489
-6,323
| -49% | -$231K | ﹤0.01% | 1285 |
|
|
2017
Q1 | $544K | Buy |
+12,812
| New | +$544K | ﹤0.01% | 890 |
|
|
2015
Q3 | – | Sell |
-283
| Closed | -$8K | – | 1300 |
|
|
2015
Q2 | $8K | Buy |
+283
| New | +$8K | ﹤0.01% | 1964 |
|
|
2014
Q4 | – | Sell |
-24,421
| Closed | -$706K | – | 1161 |
|
|
2014
Q3 | $706K | Buy |
+24,421
| New | +$706K | ﹤0.01% | 615 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1280 |
|
|
2013
Q4 | – | Sell |
-3,914
| Closed | -$104K | – | 1241 |
|
|
2013
Q3 | $104K | Sell |
3,914
-19,559
| -83% | -$520K | ﹤0.01% | 1055 |
|
|
2013
Q2 | $648K | Buy |
+23,473
| New | +$648K | 0.01% | 462 |
|