Paloma Partners’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,550
| Closed | -$348K | – | 1725 |
|
|
2021
Q4 | $348K | Buy |
+6,550
| New | +$348K | 0.01% | 1333 |
|
|
2021
Q3 | – | Sell |
-88,826
| Closed | -$5.37M | – | 1017 |
|
|
2021
Q2 | $5.37M | Buy |
88,826
+29,210
| +49% | +$1.95M | 0.14% | 183 |
|
|
2021
Q1 | $3.45M | Buy |
59,616
+49,262
| +476% | +$3.19M | 0.1% | 234 |
|
|
2020
Q4 | $731K | Buy |
10,354
+2,958
| +40% | +$221K | 0.03% | 710 |
|
|
2020
Q3 | $589K | Sell |
7,396
-14,548
| -66% | -$1.11M | 0.02% | 1047 |
|
|
2020
Q2 | $1.41M | Buy |
21,944
+7,119
| +48% | +$422K | 0.03% | 774 |
|
|
2020
Q1 | $590K | Sell |
14,825
-21,567
| -59% | -$1.14M | 0.06% | 437 |
|
|
2019
Q4 | $2.24M | Buy |
36,392
+9,733
| +37% | +$565K | 0.05% | 538 |
|
|
2019
Q3 | $1.43M | Buy |
+26,659
| New | +$1.51M | 0.04% | 571 |
|
|
2019
Q2 | – | Sell |
-27,151
| Closed | -$1.18M | – | 1685 |
|
|
2019
Q1 | $1.18M | Buy |
27,151
+18,451
| +212% | +$781K | 0.04% | 651 |
|
|
2018
Q4 | $352K | Buy |
+8,700
| New | +$320K | 0.02% | 805 |
|
|
2018
Q3 | – | Sell |
-6,660
| Closed | -$259K | – | 1497 |
|
|
2018
Q2 | $305K | Sell |
6,660
-9,760
| -59% | -$429K | 0.01% | 1270 |
|
|
2018
Q1 | $690K | Sell |
16,420
-4,651
| -22% | -$201K | 0.02% | 1189 |
|
|
2017
Q4 | $973K | Buy |
21,071
+13,211
| +168% | +$590K | 0.03% | 1049 |
|
|
2017
Q3 | $355K | Sell |
7,860
-2,417
| -24% | -$113K | 0.01% | 1717 |
|
|
2017
Q2 | $464K | Sell |
10,277
-22,611
| -69% | -$1.06M | 0.01% | 1590 |
|
|
2017
Q1 | $1.4M | Sell |
32,888
-3,192
| -9% | -$144K | 0.04% | 1028 |
|
|
2016
Q4 | $1.52M | Buy |
+36,080
| New | +$1.59M | 0.04% | 871 |
|
|
2016
Q3 | – | Sell |
-50,312
| Closed | -$2.69M | – | 1804 |
|
|
2016
Q2 | $2.69M | Buy |
50,312
+21,178
| +73% | +$963K | 0.07% | 537 |
|
|
2016
Q1 | $1.05M | Buy |
29,134
+8,011
| +38% | +$263K | 0.04% | 841 |
|
|
2015
Q4 | $555K | Buy |
+21,123
| New | +$576K | 0.03% | 975 |
|
|
2014
Q4 | – | Sell |
-16,665
| Closed | -$483K | – | 1136 |
|
|
2014
Q3 | $483K | Buy |
+16,665
| New | +$620K | 0.03% | 552 |
|
|
2014
Q2 | – | Sell |
-16,744
| Closed | -$506K | – | 1073 |
|
|
2014
Q1 | $506K | Sell |
16,744
-34,942
| -68% | -$1.1M | 0.05% | 384 |
|
|
2013
Q4 | $1.36M | Sell |
51,686
-79,711
| -61% | -$2.14M | 0.08% | 281 |
|
|
2013
Q3 | $3.48M | Buy |
+131,397
| New | +$3.75M | 0.21% | 121 |
|
Other funds holding AEM
