PRHC
P.R. Herzig & Co’s Agnico Eagle Mines AEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,519
| Closed | -$1.72M | – | 2 |
|
|
2018
Q2 | $1.72M | Sell |
37,519
-1,987
| -5% | -$91.1K | 3.74% | 8 |
|
|
2018
Q1 | $1.66M | Buy |
39,506
+1
| +0% | +$42 | 3.34% | 12 |
|
|
2017
Q4 | $1.82M | Buy |
39,505
+150
| +0.4% | +$6.93K | 3.5% | 13 |
|
|
2017
Q3 | $1.78M | Hold |
39,355
| – | – | 3.44% | 11 |
|
|
2017
Q2 | $1.78M | Buy |
39,355
+1
| +0% | +$45 | 3.44% | 10 |
|
|
2017
Q1 | $1.67M | Buy |
39,354
+5,400
| +16% | +$229K | 3.24% | 12 |
|
|
2016
Q4 | $1.43M | Buy |
33,954
+5,091
| +18% | +$214K | 2.91% | 14 |
|
|
2016
Q3 | $1.56M | Sell |
28,863
-3,150
| -10% | -$171K | 3.07% | 14 |
|
|
2016
Q2 | $1.71M | Sell |
32,013
-3,700
| -10% | -$198K | 3.62% | 8 |
|
|
2016
Q1 | $1.29M | Buy |
35,713
+1,001
| +3% | +$36.2K | 2.83% | 11 |
|
|
2015
Q4 | $912K | Sell |
34,712
-400
| -1% | -$10.5K | 2.2% | 19 |
|
|
2015
Q3 | $889K | Buy |
35,112
+601
| +2% | +$15.2K | 2.23% | 19 |
|
|
2015
Q2 | $979K | Buy |
34,511
+500
| +1% | +$14.2K | 1.98% | 25 |
|
|
2015
Q1 | $950K | Hold |
34,011
| – | – | 1.63% | 23 |
|
|
2014
Q4 | $847K | Sell |
34,011
-6,239
| -16% | -$155K | 1.31% | 35 |
|
|
2014
Q3 | $1.17M | Sell |
40,250
-800
| -2% | -$23.2K | 1.73% | 25 |
|
|
2014
Q2 | $1.57M | Buy |
41,050
+2,350
| +6% | +$90K | 2.08% | 18 |
|
|
2014
Q1 | $1.17M | Buy |
38,700
+500
| +1% | +$15.1K | 1.53% | 27 |
|
|
2013
Q4 | $1.01M | Buy |
38,200
+26,200
| +218% | +$691K | 1.25% | 34 |
|
|
2013
Q3 | $318K | Buy |
12,000
+600
| +5% | +$15.9K | 0.41% | 51 |
|
|
2013
Q2 | $314K | Buy |
+11,400
| New | +$314K | 0.61% | 33 |
|