Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,000
| Closed | -$564K | – | 438 |
|
|
2024
Q3 | $564K | Buy |
+7,000
| New | +$564K | 0.47% | 55 |
|
|
2024
Q2 | – | Sell |
-10,883
| Closed | -$649K | – | 270 |
|
|
2024
Q1 | $649K | Buy |
+10,883
| New | +$649K | 0.67% | 34 |
|
|
2017
Q4 | – | Sell |
-12,856
| Closed | -$581K | – | 1592 |
|
|
2017
Q3 | $581K | Buy |
12,856
+6,507
| +102% | +$294K | 0.01% | 1146 |
|
|
2017
Q2 | $286K | Buy |
+6,349
| New | +$286K | 0.01% | 1271 |
|
|
2015
Q2 | – | Sell |
-145,952
| Closed | -$4.08M | – | 651 |
|
|
2015
Q1 | $4.08M | Sell |
145,952
-287,371
| -66% | -$8.03M | 0.1% | 225 |
|
|
2014
Q4 | $10.8M | Buy |
433,323
+56,472
| +15% | +$1.4M | 0.24% | 71 |
|
|
2014
Q3 | $10.9M | Buy |
376,851
+195,745
| +108% | +$5.68M | 0.25% | 77 |
|
|
2014
Q2 | $6.94M | Sell |
181,106
-223,358
| -55% | -$8.55M | 0.23% | 124 |
|
|
2014
Q1 | $12.2M | Buy |
+404,464
| New | +$12.2M | 0.36% | 68 |
|
|
2013
Q4 | – | Sell |
-253,401
| Closed | -$6.71M | – | 680 |
|
|
2013
Q3 | $6.71M | Sell |
253,401
-30,042
| -11% | -$795K | 0.15% | 166 |
|
|
2013
Q2 | $7.81M | Buy |
+283,443
| New | +$7.81M | 0.21% | 136 |
|