Orrell Capital 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $3.48M | Hold |
137,250
| – | – | 7.97% | 3 |
|
2015
Q2 | $3.89M | Hold |
137,250
| – | – | 7.25% | 6 |
|
2015
Q1 | $3.84M | Hold |
137,250
| – | – | 6.86% | 6 |
|
2014
Q4 | $3.42M | Sell |
137,250
-200
| -0.1% | -$4.98K | 6.01% | 6 |
|
2014
Q3 | $3.99M | Buy |
137,450
+2,400
| +2% | +$69.7K | 6.04% | 6 |
|
2014
Q2 | $5.17M | Hold |
135,050
| – | – | 6.27% | 5 |
|
2014
Q1 | $4.09M | Hold |
135,050
| – | – | 5.47% | 6 |
|
2013
Q4 | $3.56M | Sell |
135,050
-36,150
| -21% | -$954K | 6.02% | 5 |
|
2013
Q3 | $4.53M | Hold |
171,200
| – | – | 6.2% | 6 |
|
2013
Q2 | $4.72M | Buy |
+171,200
| New | +$4.72M | 6.81% | 5 |
|