Orinda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,576
| Closed | -$129K | – | 95 |
|
|
2016
Q2 | $129K | Hold |
3,576
| – | – | 0.14% | 80 |
|
|
2016
Q1 | $129K | Sell |
3,576
-1,052
| -23% | -$38K | 0.22% | 50 |
|
|
2015
Q4 | $122K | Buy |
4,628
+366
| +9% | +$9.65K | 0.18% | 67 |
|
|
2015
Q3 | $108K | Buy |
4,262
+504
| +13% | +$12.8K | 0.14% | 85 |
|
|
2015
Q2 | $107K | Hold |
3,758
| – | – | 0.12% | 93 |
|
|
2015
Q1 | $105K | Buy |
+3,758
| New | +$105K | 0.11% | 98 |
|
|
2014
Q4 | – | Sell |
-5,538
| Closed | -$161K | – | 111 |
|
|
2014
Q3 | $161K | Buy |
5,538
+1,147
| +26% | +$33.3K | 0.27% | 61 |
|
|
2014
Q2 | $168K | Sell |
4,391
-297
| -6% | -$11.4K | 0.32% | 60 |
|
|
2014
Q1 | $142K | Hold |
4,688
| – | – | 0.3% | 86 |
|
|
2013
Q4 | $124K | Hold |
4,688
| – | – | 0.28% | 94 |
|
|
2013
Q3 | $124K | Buy |
+4,688
| New | +$124K | 0.39% | 94 |
|