Paloma Partners’s Agnico Eagle Mines AEM Stock Holding History

Paloma Partners’s Portfolio AEM Stock Details AEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,550	Closed	-$348K	–	1270
2021 Q4	$348K	Buy	+6,550	New	+$348K	0.01%	1069
2021 Q3	–	Sell	-88,826	Closed	-$5.37M	–	843
2021 Q2	$5.37M	Buy	88,826 +29,210	+49%	+$1.77M	0.1%	115
2021 Q1	$3.45M	Buy	59,616 +49,262	+476%	+$2.85M	0.07%	159
2020 Q4	$731K	Buy	10,354 +2,958	+40%	+$209K	0.02%	538
2020 Q3	$589K	Sell	7,396 -14,548	-66%	-$1.16M	0.01%	920
2020 Q2	$1.41M	Buy	21,944 +7,119	+48%	+$456K	0.02%	688
2020 Q1	$590K	Sell	14,825 -21,567	-59%	-$858K	0.03%	372
2019 Q4	$2.24M	Buy	36,392 +9,733	+37%	+$600K	0.03%	427
2019 Q3	$1.43M	Buy	+26,659	New	+$1.43M	0.03%	415
2019 Q2	–	Sell	-27,151	Closed	-$1.18M	–	1434
2019 Q1	$1.18M	Buy	27,151 +18,451	+212%	+$803K	0.03%	447
2018 Q4	$352K	Buy	+8,700	New	+$352K	0.01%	584
2018 Q3	–	Sell	-6,660	Closed	-$305K	–	1199
2018 Q2	$305K	Sell	6,660 -9,760	-59%	-$447K	0.01%	969
2018 Q1	$690K	Sell	16,420 -4,651	-22%	-$195K	0.01%	756
2017 Q4	$973K	Buy	21,071 +13,211	+168%	+$610K	0.01%	537
2017 Q3	$355K	Sell	7,860 -2,417	-24%	-$109K	﹤0.01%	1146
2017 Q2	$464K	Sell	10,277 -22,611	-69%	-$1.02M	0.01%	1122
2017 Q1	$1.4M	Sell	32,888 -3,192	-9%	-$135K	0.02%	638
2016 Q4	$1.52M	Buy	+36,080	New	+$1.52M	0.01%	544
2016 Q3	–	Sell	-50,312	Closed	-$2.69M	–	1338
2016 Q2	$2.69M	Buy	50,312 +21,178	+73%	+$1.13M	0.03%	343
2016 Q1	$1.05M	Buy	29,134 +8,011	+38%	+$289K	0.02%	549
2015 Q4	$555K	Buy	+21,123	New	+$555K	0.01%	683
2014 Q4	–	Sell	-16,665	Closed	-$483K	–	1042
2014 Q3	$483K	Buy	+16,665	New	+$483K	0.02%	500
2014 Q2	–	Sell	-16,744	Closed	-$506K	–	990
2014 Q1	$506K	Sell	16,744 -34,942	-68%	-$1.06M	0.03%	340
2013 Q4	$1.36M	Sell	51,686 -79,711	-61%	-$2.1M	0.07%	271
2013 Q3	$3.48M	Buy	+131,397	New	+$3.48M	0.14%	115