OMCS
Old Mutual Customised Solutions’s Agnico Eagle Mines AEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $512K | Hold |
11,170
| – | – | 0.05% | 393 |
|
|
2018
Q1 | $477K | Hold |
11,170
| – | – | 0.05% | 400 |
|
|
2017
Q4 | $517K | Buy |
11,170
+4,200
| +60% | +$194K | 0.05% | 384 |
|
|
2017
Q3 | $314K | Hold |
6,970
| – | – | 0.04% | 436 |
|
|
2017
Q2 | $314K | Hold |
6,970
| – | – | 0.05% | 433 |
|
|
2017
Q1 | $295K | Buy |
6,970
+1,470
| +27% | +$62.2K | 0.05% | 441 |
|
|
2016
Q4 | $232K | Buy |
5,500
+2,000
| +57% | +$84.4K | 0.04% | 470 |
|
|
2016
Q3 | $189K | Sell |
3,500
-4,500
| -56% | -$243K | 0.05% | 391 |
|
|
2016
Q2 | $426K | Hold |
8,000
| – | – | 0.11% | 232 |
|
|
2016
Q1 | $291K | Hold |
8,000
| – | – | 0.08% | 320 |
|
|
2015
Q4 | $209K | Hold |
8,000
| – | – | 0.05% | 393 |
|
|
2015
Q3 | $202K | Hold |
8,000
| – | – | 0.05% | 403 |
|
|
2015
Q2 | $227K | Hold |
8,000
| – | – | 0.05% | 414 |
|
|
2015
Q1 | $223K | Buy |
8,000
+2,900
| +57% | +$80.8K | 0.05% | 422 |
|
|
2014
Q4 | $147K | Buy |
5,100
+600
| +13% | +$17.3K | 0.04% | 482 |
|
|
2014
Q3 | $130K | Buy |
+4,500
| New | +$130K | 0.04% | 491 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$15K | – | 731 |
|
|
2014
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 756 |
|
|
2013
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 769 |
|
|
2013
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 771 |
|
|
2013
Q2 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 1455 |
|