State Street’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,100
| Closed | -$243K | – | 3813 |
|
|
2020
Q1 | $243K | Sell |
6,100
-5,946
| -49% | -$237K | ﹤0.01% | 3548 |
|
|
2019
Q4 | $742K | Sell |
12,046
-354
| -3% | -$21.8K | ﹤0.01% | 3461 |
|
|
2019
Q3 | $665K | Buy |
12,400
+2,200
| +22% | +$118K | ﹤0.01% | 3465 |
|
|
2019
Q2 | $523K | Hold |
10,200
| – | – | ﹤0.01% | 3506 |
|
|
2019
Q1 | $444K | Buy |
10,200
+3,700
| +57% | +$161K | ﹤0.01% | 3460 |
|
|
2018
Q4 | $263K | Hold |
6,500
| – | – | ﹤0.01% | 3533 |
|
|
2018
Q3 | $222K | Hold |
6,500
| – | – | ﹤0.01% | 3586 |
|
|
2018
Q2 | $299K | Hold |
6,500
| – | – | ﹤0.01% | 3525 |
|
|
2018
Q1 | $274K | Hold |
6,500
| – | – | ﹤0.01% | 3512 |
|
|
2017
Q4 | $301K | Hold |
6,500
| – | – | ﹤0.01% | 3523 |
|
|
2017
Q3 | $295K | Buy |
6,500
+300
| +5% | +$13.6K | ﹤0.01% | 3556 |
|
|
2017
Q2 | $281K | Hold |
6,200
| – | – | ﹤0.01% | 3504 |
|
|
2017
Q1 | $263K | Hold |
6,200
| – | – | ﹤0.01% | 3477 |
|
|
2016
Q4 | $260K | Hold |
6,200
| – | – | ﹤0.01% | 3472 |
|
|
2016
Q3 | $335K | Buy |
+6,200
| New | +$335K | ﹤0.01% | 3348 |
|