OppenheimerFunds’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $55.7M | Buy |
1,279,465
+43,535
| +4% | +$1.89M | 0.07% | 284 |
|
|
2018
Q4 | $49.9M | Buy |
1,235,930
+692,930
| +128% | +$28M | 0.07% | 269 |
|
|
2018
Q3 | $18.6M | Sell |
543,000
-74,000
| -12% | -$2.53M | 0.02% | 603 |
|
|
2018
Q2 | $28.3M | Buy |
617,000
+4,000
| +0.7% | +$183K | 0.03% | 490 |
|
|
2018
Q1 | $25.8M | Buy |
613,000
+112,000
| +22% | +$4.71M | 0.03% | 495 |
|
|
2017
Q4 | $23.1M | Sell |
501,000
-251,260
| -33% | -$11.6M | 0.03% | 539 |
|
|
2017
Q3 | $34M | Buy |
752,260
+245,260
| +48% | +$11.1M | 0.04% | 404 |
|
|
2017
Q2 | $22.9M | Sell |
507,000
-63,768
| -11% | -$2.88M | 0.03% | 518 |
|
|
2017
Q1 | $24.2M | Sell |
570,768
-163
| -0% | -$6.92K | 0.03% | 519 |
|
|
2016
Q4 | $24M | Buy |
570,931
+27,055
| +5% | +$1.14M | 0.03% | 523 |
|
|
2016
Q3 | $29.5M | Sell |
543,876
-540,470
| -50% | -$29.3M | 0.04% | 473 |
|
|
2016
Q2 | $58M | Sell |
1,084,346
-131,730
| -11% | -$7.05M | 0.08% | 287 |
|
|
2016
Q1 | $44M | Sell |
1,216,076
-4,025
| -0.3% | -$146K | 0.06% | 338 |
|
|
2015
Q4 | $32.1M | Sell |
1,220,101
-446,899
| -27% | -$11.7M | 0.04% | 435 |
|
|
2015
Q3 | $42.2M | Buy |
1,667,000
+40,000
| +2% | +$1.01M | 0.06% | 365 |
|
|
2015
Q2 | $46.2M | Buy |
1,627,000
+245,000
| +18% | +$6.95M | 0.05% | 372 |
|
|
2015
Q1 | $38.6M | Buy |
1,382,000
+272,000
| +25% | +$7.6M | 0.04% | 428 |
|
|
2014
Q4 | $27.6M | Buy |
1,110,000
+380,000
| +52% | +$9.46M | 0.03% | 516 |
|
|
2014
Q3 | $21.2M | Sell |
730,000
-625,800
| -46% | -$18.2M | 0.02% | 547 |
|
|
2014
Q2 | $51.9M | Sell |
1,355,800
-201,560
| -13% | -$7.72M | 0.06% | 345 |
|
|
2014
Q1 | $47.1M | Buy |
1,557,360
+446,160
| +40% | +$13.5M | 0.06% | 355 |
|
|
2013
Q4 | $29.3M | Buy |
1,111,200
+101,200
| +10% | +$2.67M | 0.04% | 475 |
|
|
2013
Q3 | $26.7M | Sell |
1,010,000
-690,000
| -41% | -$18.3M | 0.04% | 466 |
|
|
2013
Q2 | $46.8M | Buy |
+1,700,000
| New | +$46.8M | 0.07% | 327 |
|