LGT Capital Partners’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
Q1 | – | Sell |
-275,000
| Closed | -$7.21M | – | 52 |
|
2015
Q4 | $7.21M | Hold |
275,000
| – | – | 1.62% | 27 |
|
2015
Q3 | $6.95M | Buy |
275,000
+137,000
| +99% | +$3.46M | 2.03% | 22 |
|
2015
Q2 | $3.92M | Hold |
138,000
| – | – | 1.11% | 35 |
|
2015
Q1 | $3.83M | Sell |
138,000
-52,000
| -27% | -$1.44M | 0.99% | 33 |
|
2014
Q4 | $4.74M | Buy |
190,000
+143,000
| +304% | +$3.57M | 1.21% | 33 |
|
2014
Q3 | $1.36M | Buy |
+47,000
| New | +$1.36M | 0.35% | 44 |
|