OCAM
Onex Canada Asset Management’s Agnico Eagle Mines AEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,460
| Closed | -$227K | – | 141 |
|
2023
Q1 | $227K | Hold |
4,460
| – | – | 0.01% | 141 |
|
2022
Q4 | $232K | Buy |
+4,460
| New | +$232K | 0.01% | 136 |
|
2022
Q3 | – | Sell |
-4,547
| Closed | -$208K | – | 132 |
|
2022
Q2 | $208K | Hold |
4,547
| – | – | 0.01% | 133 |
|
2022
Q1 | $278K | Sell |
4,547
-143
| -3% | -$8.74K | 0.01% | 132 |
|
2021
Q4 | $249K | Sell |
4,690
-577
| -11% | -$30.6K | 0.01% | 147 |
|
2021
Q3 | $273K | Hold |
5,267
| – | – | 0.01% | 198 |
|
2021
Q2 | $318K | Buy |
5,267
+105
| +2% | +$6.34K | 0.01% | 132 |
|
2021
Q1 | $298K | Buy |
+5,162
| New | +$298K | 0.01% | 182 |
|
2020
Q4 | – | Sell |
-5,035
| Closed | -$400K | – | 134 |
|
2020
Q3 | $400K | Buy |
5,035
+347
| +7% | +$27.6K | 0.03% | 115 |
|
2020
Q2 | $299K | Sell |
4,688
-550
| -11% | -$35.1K | 0.02% | 115 |
|
2020
Q1 | $207K | Hold |
5,238
| – | – | 0.01% | 120 |
|
2019
Q4 | $316K | Sell |
5,238
-768
| -13% | -$46.3K | 0.02% | 114 |
|
2019
Q3 | $322K | Sell |
6,006
-2,437
| -29% | -$131K | 0.02% | 108 |
|
2019
Q2 | $434K | Sell |
8,443
-1,765
| -17% | -$90.7K | 0.03% | 97 |
|
2019
Q1 | $444K | Sell |
10,208
-46,648
| -82% | -$2.03M | 0.03% | 95 |
|
2018
Q4 | $2.3M | Buy |
56,856
+2,026
| +4% | +$81.8K | 0.15% | 62 |
|
2018
Q3 | $1.87M | Buy |
54,830
+5,025
| +10% | +$172K | 0.08% | 76 |
|
2018
Q2 | $2.28M | Sell |
49,805
-2,270
| -4% | -$104K | 0.12% | 71 |
|
2018
Q1 | $2.19M | Buy |
52,075
+2,000
| +4% | +$84.1K | 0.12% | 48 |
|
2017
Q4 | $2.31M | Buy |
+50,075
| New | +$2.31M | 0.12% | 53 |
|