Nationwide Fund Advisors’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
Q4 | – | Sell |
-50,359
| Closed | -$2.73M | – | 3193 |
|
|
2016
Q3 | $2.73M | Sell |
50,359
-1,472
| -3% | -$79.7K | 0.01% | 1247 |
|
|
2016
Q2 | $2.77M | Buy |
51,831
+10,998
| +27% | +$588K | 0.01% | 1216 |
|
|
2016
Q1 | $1.48M | Hold |
40,833
| – | – | 0.01% | 1497 |
|
|
2015
Q4 | $1.07M | Hold |
40,833
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q3 | $1.03M | Buy |
40,833
+28,785
| +239% | +$729K | ﹤0.01% | 1707 |
|
|
2015
Q2 | $342K | Hold |
12,048
| – | – | ﹤0.01% | 2447 |
|
|
2015
Q1 | $337K | Hold |
12,048
| – | – | ﹤0.01% | 2446 |
|
|
2014
Q4 | $300K | Buy |
12,048
+6,297
| +109% | +$157K | ﹤0.01% | 2451 |
|
|
2014
Q3 | $167K | Sell |
5,751
-2,546
| -31% | -$73.9K | ﹤0.01% | 2785 |
|
|
2014
Q2 | $318K | Buy |
+8,297
| New | +$318K | ﹤0.01% | 2503 |
|
|
2014
Q1 | – | Sell |
-47,267
| Closed | -$1.25M | – | 3065 |
|
|
2013
Q4 | $1.25M | Buy |
+47,267
| New | +$1.25M | 0.01% | 1745 |
|