PineBridge Investments’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$121K | – | 1154 |
|
|
2019
Q2 | $121K | Buy |
+1,800
| New | +$121K | ﹤0.01% | 809 |
|
|
2017
Q4 | – | Sell |
-3,012
| Closed | -$170K | – | 1032 |
|
|
2017
Q3 | $170K | Buy |
+3,012
| New | +$170K | ﹤0.01% | 863 |
|
|
2017
Q1 | – | Sell |
-14,704
| Closed | -$830K | – | 1118 |
|
|
2016
Q4 | $830K | Buy |
14,704
+1,945
| +15% | +$110K | 0.02% | 471 |
|
|
2016
Q3 | $905K | Sell |
12,759
-3,758
| -23% | -$267K | 0.04% | 231 |
|
|
2016
Q2 | $1.14M | Sell |
16,517
-8,426
| -34% | -$583K | 0.06% | 205 |
|
|
2016
Q1 | $1.17M | Hold |
24,943
| – | – | 0.06% | 215 |
|
|
2015
Q4 | $907K | Buy |
24,943
+18,835
| +308% | +$685K | 0.04% | 245 |
|
|
2015
Q3 | $207K | Buy |
+6,108
| New | +$207K | 0.01% | 506 |
|
|
2014
Q2 | – | Sell |
-3,700
| Closed | -$124K | – | 1046 |
|
|
2014
Q1 | $124K | Hold |
3,700
| – | – | ﹤0.01% | 903 |
|
|
2013
Q4 | $104K | Hold |
3,700
| – | – | ﹤0.01% | 948 |
|
|
2013
Q3 | $101K | Sell |
3,700
-86,308
| -96% | -$2.36M | ﹤0.01% | 717 |
|
|
2013
Q2 | $2.61M | Buy |
+90,008
| New | +$2.61M | 0.08% | 220 |
|