Russell Frank Company’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $40.9M | Buy |
1,125,167
+155,992
| +16% | +$5.66M | 0.07% | 306 |
|
|
2015
Q4 | $25.4M | Sell |
969,175
-62,979
| -6% | -$1.65M | 0.04% | 462 |
|
|
2015
Q3 | $26M | Buy |
1,032,154
+368,664
| +56% | +$9.29M | 0.05% | 433 |
|
|
2015
Q2 | $18.8M | Buy |
663,490
+250,195
| +61% | +$7.11M | 0.03% | 647 |
|
|
2015
Q1 | $11.5M | Buy |
413,295
+19,676
| +5% | +$547K | 0.02% | 809 |
|
|
2014
Q4 | $9.86M | Buy |
393,619
+71,515
| +22% | +$1.79M | 0.02% | 897 |
|
|
2014
Q3 | $9.33M | Buy |
322,104
+63,046
| +24% | +$1.83M | 0.02% | 935 |
|
|
2014
Q2 | $9.94M | Buy |
259,058
+94,390
| +57% | +$3.62M | 0.02% | 925 |
|
|
2014
Q1 | $4.99M | Sell |
164,668
-163,000
| -50% | -$4.94M | 0.01% | 1303 |
|
|
2013
Q4 | $9.91M | Buy |
327,668
+15,667
| +5% | +$474K | 0.02% | 858 |
|
|
2013
Q3 | $8.28M | Buy |
312,001
+176,900
| +131% | +$4.69M | 0.01% | 1013 |
|
|
2013
Q2 | $3.71M | Buy |
+135,101
| New | +$3.71M | 0.01% | 1420 |
|