SKK
Shepherd Kaplan Krochuk’s Agnico Eagle Mines AEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,814
| Closed | -$1.01M | – | 54 |
|
|
2023
Q1 | $1.01M | Sell |
19,814
-2,019
| -9% | -$103K | 0.89% | 30 |
|
|
2022
Q4 | $1.14M | Sell |
21,833
-12,403
| -36% | -$645K | 0.67% | 36 |
|
|
2022
Q3 | $1.45M | Buy |
34,236
+20,336
| +146% | +$859K | 0.72% | 35 |
|
|
2022
Q2 | $636K | Sell |
13,900
-653
| -4% | -$29.9K | 0.28% | 66 |
|
|
2022
Q1 | $891K | Buy |
14,553
+10,553
| +264% | +$646K | 0.34% | 53 |
|
|
2021
Q4 | $213K | Hold |
4,000
| – | – | 0.08% | 161 |
|
|
2021
Q3 | $207K | Hold |
4,000
| – | – | 0.08% | 162 |
|
|
2021
Q2 | $242K | Hold |
4,000
| – | – | 0.09% | 156 |
|
|
2021
Q1 | $231K | Sell |
4,000
-700
| -15% | -$40.4K | 0.09% | 153 |
|
|
2020
Q4 | $331K | Sell |
4,700
-300
| -6% | -$21.1K | 0.12% | 120 |
|
|
2020
Q3 | $398K | Hold |
5,000
| – | – | 0.17% | 96 |
|
|
2020
Q2 | $320K | Buy |
+5,000
| New | +$320K | 0.14% | 116 |
|
|
2020
Q1 | – | Sell |
-7,648
| Closed | -$471K | – | 126 |
|
|
2019
Q4 | $471K | Hold |
7,648
| – | – | 0.36% | 94 |
|
|
2019
Q3 | $410K | Hold |
7,648
| – | – | 0.3% | 99 |
|
|
2019
Q2 | $392K | Hold |
7,648
| – | – | 0.28% | 93 |
|
|
2019
Q1 | $333K | Hold |
7,648
| – | – | 0.21% | 107 |
|
|
2018
Q4 | $309K | Hold |
7,648
| – | – | 0.21% | 110 |
|
|
2018
Q3 | $262K | Hold |
7,648
| – | – | 0.13% | 150 |
|
|
2018
Q2 | $351K | Hold |
7,648
| – | – | 0.21% | 125 |
|
|
2018
Q1 | $322K | Hold |
7,648
| – | – | 0.2% | 132 |
|
|
2017
Q4 | $353K | Hold |
7,648
| – | – | 0.22% | 120 |
|
|
2017
Q3 | $346K | Hold |
7,648
| – | – | 0.29% | 96 |
|
|
2017
Q2 | $345K | Hold |
7,648
| – | – | 0.2% | 108 |
|
|
2017
Q1 | $325K | Hold |
7,648
| – | – | 0.17% | 120 |
|
|
2016
Q4 | $321K | Sell |
7,648
-3,112
| -29% | -$131K | 0.09% | 115 |
|
|
2016
Q3 | $583K | Sell |
10,760
-352
| -3% | -$19.1K | 0.12% | 105 |
|
|
2016
Q2 | $594K | Hold |
11,112
| – | – | 0.15% | 86 |
|
|
2016
Q1 | $402K | Sell |
11,112
-388
| -3% | -$14K | 0.12% | 114 |
|
|
2015
Q4 | $302K | Sell |
11,500
-1,500
| -12% | -$39.4K | 0.08% | 186 |
|
|
2015
Q3 | $329K | Sell |
13,000
-10,900
| -46% | -$276K | 0.09% | 165 |
|
|
2015
Q2 | $678K | Hold |
23,900
| – | – | 0.13% | 131 |
|
|
2015
Q1 | $667K | Sell |
23,900
-20,160
| -46% | -$563K | 0.12% | 133 |
|
|
2014
Q4 | $1.1M | Sell |
44,060
-37,552
| -46% | -$935K | 0.18% | 113 |
|
|
2014
Q3 | $2.37M | Sell |
81,612
-5,440
| -6% | -$158K | 0.3% | 51 |
|
|
2014
Q2 | $3.33M | Sell |
87,052
-8,985
| -9% | -$344K | 0.35% | 43 |
|
|
2014
Q1 | $2.91M | Buy |
96,037
+6,000
| +7% | +$182K | 0.34% | 50 |
|
|
2013
Q4 | $2.38M | Sell |
90,037
-7,849
| -8% | -$207K | 0.3% | 57 |
|
|
2013
Q3 | $2.59M | Sell |
97,886
-14,300
| -13% | -$379K | 0.42% | 46 |
|
|
2013
Q2 | $3.09M | Buy |
+112,186
| New | +$3.09M | 0.61% | 30 |
|