Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$796K | – | 998 |
|
|
2020
Q3 | $796K | Hold |
10,000
| – | – | 0.01% | 803 |
|
|
2020
Q2 | $641K | Hold |
10,000
| – | – | 0.01% | 831 |
|
|
2020
Q1 | $398K | Hold |
10,000
| – | – | 0.01% | 858 |
|
|
2019
Q4 | $616K | Hold |
10,000
| – | – | 0.01% | 864 |
|
|
2019
Q3 | $536K | Hold |
10,000
| – | – | 0.01% | 888 |
|
|
2019
Q2 | $512K | Hold |
10,000
| – | – | ﹤0.01% | 903 |
|
|
2019
Q1 | $435K | Sell |
10,000
-15,000
| -60% | -$635K | ﹤0.01% | 929 |
|
|
2018
Q4 | $1.01M | Hold |
25,000
| – | – | 0.01% | 858 |
|
|
2018
Q3 | $855K | Hold |
25,000
| – | – | 0.01% | 943 |
|
|
2018
Q2 | $1.15M | Sell |
25,000
-27,939
| -53% | -$1.23M | 0.01% | 918 |
|
|
2018
Q1 | $2.23M | Sell |
52,939
-11,000
| -17% | -$477K | 0.02% | 824 |
|
|
2017
Q4 | $2.95M | Sell |
63,939
-2,085
| -3% | -$93K | 0.02% | 746 |
|
|
2017
Q3 | $2.98M | Sell |
66,024
-2,576
| -4% | -$121K | 0.02% | 727 |
|
|
2017
Q2 | $3.1M | Hold |
68,600
| – | – | 0.02% | 738 |
|
|
2017
Q1 | $2.91M | Hold |
68,600
| – | – | 0.02% | 747 |
|
|
2016
Q4 | $2.88M | Sell |
68,600
-2,400
| -3% | -$106K | 0.02% | 726 |
|
|
2016
Q3 | $3.85M | Sell |
71,000
-13,000
| -15% | -$716K | 0.03% | 668 |
|
|
2016
Q2 | $4.49M | Sell |
84,000
-25,000
| -23% | -$1.14M | 0.03% | 620 |
|
|
2016
Q1 | $3.94M | Sell |
109,000
-48,000
| -31% | -$1.58M | 0.02% | 677 |
|
|
2015
Q4 | $4.13M | Hold |
157,000
| – | – | 0.02% | 675 |
|
|
2015
Q3 | $3.98M | Sell |
157,000
-605,300
| -79% | -$14.7M | 0.02% | 702 |
|
|
2015
Q2 | $21.6M | Sell |
762,300
-103,200
| -12% | -$3.2M | 0.09% | 281 |
|
|
2015
Q1 | $24.2M | Sell |
865,500
-39,000
| -4% | -$1.2M | 0.09% | 285 |
|
|
2014
Q4 | $22.5M | Buy |
904,500
+50,000
| +6% | +$1.3M | 0.08% | 320 |
|
|
2014
Q3 | $24.8M | Sell |
854,500
-57,500
| -6% | -$2.14M | 0.08% | 291 |
|
|
2014
Q2 | $34.9M | Hold |
912,000
| – | – | 0.1% | 234 |
|
|
2014
Q1 | $27.6M | Sell |
912,000
-40,000
| -4% | -$1.25M | 0.08% | 295 |
|
|
2013
Q4 | $25.1M | Buy |
952,000
+875,000
| +1,136% | +$23.5M | 0.07% | 322 |
|
|
2013
Q3 | $2.04M | Sell |
77,000
-317,700
| -80% | -$9.07M | 0.01% | 1066 |
|
|
2013
Q2 | $10.9M | Buy |
+394,700
| New | +$12.5M | 0.03% | 589 |
|
Other funds holding AEM
