Loeb Partners Corp’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-500
| Closed | -$20K | – | 137 |
|
|
2018
Q4 | $20K | Buy |
+500
| New | +$20K | 0.01% | 207 |
|
|
2018
Q3 | – | Sell |
-22,500
| Closed | -$1.03M | – | 145 |
|
|
2018
Q2 | $1.03M | Buy |
22,500
+11,000
| +96% | +$504K | 0.26% | 85 |
|
|
2018
Q1 | $484K | Hold |
11,500
| – | – | 0.21% | 88 |
|
|
2017
Q4 | $531K | Hold |
11,500
| – | – | 0.16% | 106 |
|
|
2017
Q3 | $520K | Hold |
11,500
| – | – | 0.16% | 112 |
|
|
2017
Q2 | $519K | Sell |
11,500
-1,000
| -8% | -$45.1K | 0.15% | 117 |
|
|
2017
Q1 | $530K | Hold |
12,500
| – | – | 0.16% | 114 |
|
|
2016
Q4 | $525K | Hold |
12,500
| – | – | 0.18% | 106 |
|
|
2016
Q3 | $677K | Hold |
12,500
| – | – | 0.24% | 90 |
|
|
2016
Q2 | $669K | Hold |
12,500
| – | – | 0.22% | 86 |
|
|
2016
Q1 | $452K | Buy |
+12,500
| New | +$452K | 0.16% | 104 |
|