Parametric Portfolio Associates’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.2M | Buy |
281,070
+100,038
| +55% | +$6.13M | 0.01% | 1052 |
|
|
2021
Q4 | $9.62M | Sell |
181,032
-14,279
| -7% | -$759K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $10.1M | Buy |
195,311
+12,094
| +7% | +$627K | 0.01% | 1349 |
|
|
2021
Q2 | $11.1M | Sell |
183,217
-18,226
| -9% | -$1.1M | 0.01% | 1306 |
|
|
2021
Q1 | $11.6M | Sell |
201,443
-9,454
| -4% | -$547K | 0.01% | 1545 |
|
|
2020
Q4 | $14.9M | Buy |
210,897
+59,683
| +39% | +$4.21M | 0.01% | 1270 |
|
|
2020
Q3 | $12M | Sell |
151,214
-30,211
| -17% | -$2.41M | 0.01% | 1250 |
|
|
2020
Q2 | $11.6M | Sell |
181,425
-12,242
| -6% | -$784K | 0.01% | 1269 |
|
|
2020
Q1 | $7.71M | Buy |
193,667
+2,832
| +1% | +$113K | 0.01% | 1443 |
|
|
2019
Q4 | $11.8M | Buy |
190,835
+53,604
| +39% | +$3.3M | 0.01% | 1385 |
|
|
2019
Q3 | $7.36M | Sell |
137,231
-21,182
| -13% | -$1.14M | 0.01% | 1715 |
|
|
2019
Q2 | $8.12M | Buy |
158,413
+5,671
| +4% | +$291K | 0.01% | 1625 |
|
|
2019
Q1 | $6.64M | Buy |
152,742
+54,613
| +56% | +$2.38M | 0.01% | 1752 |
|
|
2018
Q4 | $3.96M | Sell |
98,129
-17,630
| -15% | -$712K | ﹤0.01% | 2081 |
|
|
2018
Q3 | $3.96M | Buy |
115,759
+2,224
| +2% | +$76.1K | ﹤0.01% | 2216 |
|
|
2018
Q2 | $5.2M | Buy |
113,535
+23,925
| +27% | +$1.1M | ﹤0.01% | 1932 |
|
|
2018
Q1 | $3.77M | Sell |
89,610
-5,850
| -6% | -$246K | ﹤0.01% | 2136 |
|
|
2017
Q4 | $4.41M | Buy |
95,460
+5,162
| +6% | +$238K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $4.08M | Buy |
90,298
+13,262
| +17% | +$600K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $3.48M | Buy |
77,036
+20,030
| +35% | +$904K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $2.42M | Buy |
57,006
+21,722
| +62% | +$922K | ﹤0.01% | 2316 |
|
|
2016
Q4 | $1.48M | Buy |
35,284
+16,280
| +86% | +$684K | ﹤0.01% | 2587 |
|
|
2016
Q3 | $1.03M | Buy |
19,004
+1,265
| +7% | +$68.6K | ﹤0.01% | 2784 |
|
|
2016
Q2 | $949K | Sell |
17,739
-3,344
| -16% | -$179K | ﹤0.01% | 2866 |
|
|
2016
Q1 | $762K | Buy |
21,083
+8,139
| +63% | +$294K | ﹤0.01% | 3094 |
|
|
2015
Q4 | $340K | Buy |
12,944
+4,593
| +55% | +$121K | ﹤0.01% | 3493 |
|
|
2015
Q3 | $211K | Sell |
8,351
-6,283
| -43% | -$159K | ﹤0.01% | 3078 |
|
|
2015
Q2 | $415K | Buy |
14,634
+3,289
| +29% | +$93.3K | ﹤0.01% | 3388 |
|
|
2015
Q1 | $317K | Buy |
11,345
+2,079
| +22% | +$58.1K | ﹤0.01% | 3534 |
|
|
2014
Q4 | $231K | Sell |
9,266
-3,044
| -25% | -$75.9K | ﹤0.01% | 3710 |
|
|
2014
Q3 | $357K | Buy |
12,310
+48
| +0.4% | +$1.39K | ﹤0.01% | 3392 |
|
|
2014
Q2 | $470K | Buy |
12,262
+246
| +2% | +$9.43K | ﹤0.01% | 3241 |
|
|
2014
Q1 | $363K | Buy |
12,016
+1,338
| +13% | +$40.4K | ﹤0.01% | 3346 |
|
|
2013
Q4 | $282K | Buy |
10,678
+2,085
| +24% | +$55.1K | ﹤0.01% | 3457 |
|
|
2013
Q3 | $227K | Buy |
+8,593
| New | +$227K | ﹤0.01% | 3549 |
|