Quantbot Technologies’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
Q2 | – | Sell |
-5,670
| Closed | -$347K | – | 1655 |
|
|
2022
Q1 | $347K | Buy |
+5,670
| New | +$307K | 0.03% | 705 |
|
|
2021
Q4 | – | Sell |
-11,649
| Closed | -$604K | – | 1450 |
|
|
2021
Q3 | $604K | Sell |
11,649
-28,869
| -71% | -$1.68M | 0.04% | 538 |
|
|
2021
Q2 | $2.45M | Buy |
40,518
+24,270
| +149% | +$1.62M | 0.19% | 156 |
|
|
2021
Q1 | $939K | Buy |
+16,248
| New | +$1.05M | 0.09% | 300 |
|
|
2020
Q3 | – | Sell |
-2,293
| Closed | -$146K | – | 1261 |
|
|
2020
Q2 | $146K | Buy |
+2,293
| New | +$136K | 0.02% | 502 |
|
|
2020
Q1 | – | Sell |
-1,834
| Closed | -$112K | – | 868 |
|
|
2019
Q4 | $112K | Sell |
1,834
-39,696
| -96% | -$2.3M | 0.01% | 795 |
|
|
2019
Q3 | $2.23M | Buy |
41,530
+39,028
| +1,560% | +$2.21M | 0.22% | 123 |
|
|
2019
Q2 | $128K | Sell |
2,502
-7,385
| -75% | -$322K | 0.01% | 703 |
|
|
2019
Q1 | $430K | Buy |
+9,887
| New | +$418K | 0.04% | 481 |
|
|
2018
Q3 | – | Sell |
-655
| Closed | -$30K | – | 1224 |
|
|
2018
Q2 | $30K | Buy |
+655
| New | +$28.8K | ﹤0.01% | 1045 |
|
|
2018
Q1 | – | Sell |
-9,280
| Closed | -$428K | – | 1183 |
|
|
2017
Q4 | $428K | Buy |
9,280
+978
| +12% | +$43.6K | 0.04% | 538 |
|
|
2017
Q3 | $375K | Buy |
+8,302
| New | +$389K | 0.04% | 545 |
|
|
2016
Q3 | – | Sell |
-8,622
| Closed | -$461K | – | 1050 |
|
|
2016
Q2 | $461K | Sell |
8,622
-24,453
| -74% | -$1.11M | 0.05% | 385 |
|
|
2016
Q1 | $1.2M | Buy |
33,075
+23,838
| +258% | +$783K | 0.19% | 150 |
|
|
2015
Q4 | $242K | Buy |
+9,237
| New | +$252K | 0.04% | 409 |
|
|
2014
Q4 | – | Sell |
-19,731
| Closed | -$572K | – | 1089 |
|
|
2014
Q3 | $572K | Buy |
+19,731
| New | +$734K | 0.08% | 378 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$26K | – | 1074 |
|
|
2013
Q4 | $26K | Buy |
1,000
+200
| +25% | +$5.37K | 0.01% | 751 |
|
|
2013
Q3 | $21K | Buy |
+800
| New | +$22.8K | 0.01% | 646 |
|
Other funds holding AEM
