Sentry Investment Management’s Agnico Eagle Mines AEM Stock Holding History

Sentry Investment Management’s Portfolio AEM Stock Details AEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,101	Closed	-$909K	–	505
2021 Q4	$909K	Buy	17,101 +5,610	+49%	+$298K	0.24%	104
2021 Q3	$596K	Sell	11,491 -1,678	-13%	-$87K	0.17%	143
2021 Q2	$796K	Buy	13,169 +2,284	+21%	+$138K	0.2%	128
2021 Q1	$629K	Sell	10,885 -52,047	-83%	-$3.01M	0.17%	140
2020 Q4	$4.44M	Hold	62,932	–	–	0.22%	114
2020 Q3	$5.01M	Buy	62,932 +10,281	+20%	+$818K	0.28%	91
2020 Q2	$3.37M	Sell	52,651 -25,962	-33%	-$1.66M	0.21%	119
2020 Q1	$3.13M	Buy	78,613 +10,096	+15%	+$402K	0.23%	113
2019 Q4	$4.22M	Sell	68,517 -2,547	-4%	-$157K	0.25%	100
2019 Q3	$3.81M	Sell	71,064 -5,661	-7%	-$304K	0.25%	108
2019 Q2	$3.93M	Sell	76,725 -3,157	-4%	-$162K	0.26%	97
2019 Q1	$3.48M	Sell	79,882 -7,093	-8%	-$309K	0.24%	104
2018 Q4	$3.51M	Buy	86,975 +6,215	+8%	+$251K	0.25%	97
2018 Q3	$2.76M	Buy	80,760 +15,803	+24%	+$540K	0.17%	155
2018 Q2	$2.98M	Sell	64,957 -3,234	-5%	-$148K	0.19%	139
2018 Q1	$2.87M	Sell	68,191 -10,982	-14%	-$462K	0.17%	147
2017 Q4	$3.66M	Buy	+79,173	New	+$3.66M	0.2%	133
2016 Q4	–	Sell	-48,332	Closed	-$2.62M	–	516
2016 Q3	$2.62M	Buy	48,332 +15,438	+47%	+$837K	0.11%	155
2016 Q2	$1.76M	Buy	32,894 +10,292	+46%	+$551K	0.08%	211
2016 Q1	$817K	Buy	+22,602	New	+$817K	0.04%	354
2015 Q4	–	Sell	-38,410	Closed	-$973K	–	508
2015 Q3	$973K	Buy	38,410 +3,810	+11%	+$96.5K	0.05%	274
2015 Q2	$982K	Buy	34,600 +11,500	+50%	+$326K	0.05%	286
2015 Q1	$645K	Hold	23,100	–	–	0.03%	372
2014 Q4	$575K	Buy	23,100 +2,400	+12%	+$59.7K	0.03%	359
2014 Q3	$601K	Buy	20,700 +2,000	+11%	+$58.1K	0.03%	348
2014 Q2	$716K	Hold	18,700	–	–	0.04%	338
2014 Q1	$566K	Hold	18,700	–	–	0.03%	388
2013 Q4	$493K	Sell	18,700 -47,300	-72%	-$1.25M	0.03%	412
2013 Q3	$1.75M	Hold	66,000	–	–	0.1%	156
2013 Q2	$1.82M	Buy	+66,000	New	+$1.82M	0.11%	98