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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$81.2K	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%	+$15.3K	0.09%	46
2020 Q2	$3.04M	Buy	47,439 +600	+1%	+$35.6K	0.07%	51
2020 Q1	$1.86M	Buy	46,839 +700	+2%	+$36.9K	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%	-$339K	0.04%	70
2018 Q1	$2.27M	Sell	53,839 -1,900	-3%	-$82.3K	0.04%	61
2017 Q4	$2.57M	Sell	55,739 -3,000	-5%	-$134K	0.05%	58
2017 Q3	$2.66M	Buy	+58,739	New	+$2.75M	0.06%	59
2017 Q2	–	Sell	-71,339	Closed	-$3.03M	–	156
2017 Q1	$3.03M	Buy	71,339 +500	+0.7%	+$22.5K	0.05%	51
2016 Q4	$2.98M	Buy	70,839 +800	+1%	+$35.3K	0.08%	35
2016 Q3	$3.79M	Hold	70,039	–	–	0.14%	28
2016 Q2	$3.75M	Sell	70,039 -1,000	-1%	-$45.5K	0.13%	29
2016 Q1	$2.57M	Hold	71,039	–	–	0.08%	43
2015 Q4	$1.87M	Sell	71,039 -20,600	-22%	-$562K	0.05%	72
2015 Q3	$2.32M	Sell	91,639 -12,750	-12%	-$310K	0.06%	73
2015 Q2	$2.96M	Sell	104,389 -2,367	-2%	-$73.5K	0.07%	61
2015 Q1	$2.98M	Buy	106,756 +11,706	+12%	+$360K	0.07%	59
2014 Q4	$2.37M	Sell	95,050 -104,900	-52%	-$2.73M	0.06%	64
2014 Q3	$5.8M	Buy	199,950 +14,400	+8%	+$536K	0.14%	53
2014 Q2	$7.11M	Buy	185,550 +74,800	+68%	+$2.39M	0.17%	41
2014 Q1	$3.35M	Buy	+110,750	New	+$3.47M	0.08%	70