Rothschild & Co Asset Management US’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,784
| Closed | -$514K | – | 346 |
|
|
2017
Q2 | $514K | Sell |
8,784
-943
| -10% | -$55.2K | 0.01% | 500 |
|
|
2017
Q1 | $549K | Sell |
9,727
-6,735
| -41% | -$380K | 0.01% | 454 |
|
|
2016
Q4 | $929K | Buy |
+16,462
| New | +$929K | 0.01% | 392 |
|
|
2016
Q3 | – | Sell |
-10,494
| Closed | -$726K | – | 528 |
|
|
2016
Q2 | $726K | Buy |
10,494
+4,601
| +78% | +$318K | 0.01% | 361 |
|
|
2016
Q1 | $277K | Buy |
+5,893
| New | +$277K | 0.01% | 496 |
|