NEAM

New England Asset Management’s Agnico Eagle Mines AEM Stock Holding History

New England Asset Management’s Portfolio AEM Stock Details AEM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-49,139	Closed	-$2.55M	–	102
2022 Q4	$2.55M	Hold	49,139	–	–	0.05%	78
2022 Q3	$2.08M	Hold	49,139	–	–	0.04%	82
2022 Q2	$2.25M	Hold	49,139	–	–	0.04%	76
2022 Q1	$3.01M	Buy	49,139 +1,500	+3%	+$91.9K	0.05%	72
2021 Q4	$2.53M	Hold	47,639	–	–	0.04%	74
2021 Q3	$2.47M	Hold	47,639	–	–	0.04%	75
2021 Q2	$2.88M	Hold	47,639	–	–	0.05%	68
2021 Q1	$2.75M	Hold	47,639	–	–	0.05%	70
2020 Q4	$3.36M	Hold	47,639	–	–	0.07%	54
2020 Q3	$3.79M	Buy	47,639 +200	+0.4%	+$15.9K	0.09%	46
2020 Q2	$3.04M	Buy	47,439 +600	+1%	+$38.4K	0.07%	51
2020 Q1	$1.86M	Buy	46,839 +700	+2%	+$27.9K	0.04%	72
2019 Q4	$2.84M	Hold	46,139	–	–	0.05%	63
2019 Q3	$2.47M	Hold	46,139	–	–	0.05%	67
2019 Q2	$2.36M	Hold	46,139	–	–	0.05%	69
2019 Q1	$2.01M	Hold	46,139	–	–	0.04%	75
2018 Q4	$1.86M	Hold	46,139	–	–	0.04%	73
2018 Q3	$1.58M	Hold	46,139	–	–	0.03%	86
2018 Q2	$2.12M	Sell	46,139 -7,700	-14%	-$353K	0.04%	70
2018 Q1	$2.27M	Sell	53,839 -1,900	-3%	-$79.9K	0.04%	61
2017 Q4	$2.57M	Sell	55,739 -3,000	-5%	-$139K	0.05%	58
2017 Q3	$2.66M	Buy	+58,739	New	+$2.66M	0.06%	59
2017 Q2	–	Sell	-71,339	Closed	-$3.03M	–	156
2017 Q1	$3.03M	Buy	71,339 +500	+0.7%	+$21.2K	0.05%	51
2016 Q4	$2.98M	Buy	70,839 +800	+1%	+$33.6K	0.08%	35
2016 Q3	$3.8M	Hold	70,039	–	–	0.14%	28
2016 Q2	$3.75M	Sell	70,039 -1,000	-1%	-$53.5K	0.13%	29
2016 Q1	$2.57M	Hold	71,039	–	–	0.08%	43
2015 Q4	$1.87M	Sell	71,039 -20,600	-22%	-$541K	0.05%	72
2015 Q3	$2.32M	Sell	91,639 -12,750	-12%	-$323K	0.06%	73
2015 Q2	$2.96M	Sell	104,389 -2,367	-2%	-$67.1K	0.07%	61
2015 Q1	$2.98M	Buy	106,756 +11,706	+12%	+$327K	0.07%	59
2014 Q4	$2.37M	Sell	95,050 -104,900	-52%	-$2.61M	0.06%	64
2014 Q3	$5.81M	Buy	199,950 +14,400	+8%	+$418K	0.14%	53
2014 Q2	$7.11M	Buy	185,550 +74,800	+68%	+$2.87M	0.17%	41
2014 Q1	$3.35M	Buy	+110,750	New	+$3.35M	0.08%	70