NewGen Asset Management’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-125,000
| Closed | -$6.25M | – | 20 |
|
2023
Q2 | $6.25M | Buy |
125,000
+25,000
| +25% | +$1.25M | 3.44% | 10 |
|
2023
Q1 | $5.1M | Sell |
100,000
-131,500
| -57% | -$6.7M | 1.97% | 14 |
|
2022
Q4 | $12M | Buy |
+231,500
| New | +$12M | 6.06% | 5 |
|
2022
Q2 | – | Sell |
-90,000
| Closed | -$5.51M | – | 19 |
|
2022
Q1 | $5.51M | Buy |
+90,000
| New | +$5.51M | 2.48% | 18 |
|