Stevens Capital Management’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
+1,943
| New | +$231K | 0.06% | 209 |
|
|
2020
Q1 | – | Sell |
-9,905
| Closed | -$610K | – | 9 |
|
|
2019
Q4 | $610K | Sell |
9,905
-5,749
| -37% | -$354K | 0.06% | 310 |
|
|
2019
Q3 | $839K | Buy |
+15,654
| New | +$839K | 0.08% | 259 |
|
|
2019
Q1 | – | Sell |
-19,183
| Closed | -$775K | – | 653 |
|
|
2018
Q4 | $775K | Buy |
+19,183
| New | +$775K | 0.04% | 429 |
|
|
2017
Q3 | – | Sell |
-26,143
| Closed | -$1.18M | – | 822 |
|
|
2017
Q2 | $1.18M | Buy |
+26,143
| New | +$1.18M | 0.04% | 391 |
|
|
2017
Q1 | – | Sell |
-11,894
| Closed | -$500K | – | 848 |
|
|
2016
Q4 | $500K | Buy |
+11,894
| New | +$500K | 0.02% | 573 |
|
|
2016
Q3 | – | Sell |
-62,688
| Closed | -$3.35M | – | 883 |
|
|
2016
Q2 | $3.35M | Sell |
62,688
-82,695
| -57% | -$4.42M | 0.13% | 205 |
|
|
2016
Q1 | $5.26M | Buy |
+145,383
| New | +$5.26M | 0.21% | 144 |
|
|
2015
Q3 | – | Sell |
-81,377
| Closed | -$2.31M | – | 951 |
|
|
2015
Q2 | $2.31M | Buy |
81,377
+21,735
| +36% | +$617K | 0.08% | 261 |
|
|
2015
Q1 | $1.67M | Buy |
+59,642
| New | +$1.67M | 0.06% | 315 |
|
|
2014
Q4 | – | Sell |
-41,057
| Closed | -$1.19M | – | 971 |
|
|
2014
Q3 | $1.19M | Buy |
+41,057
| New | +$1.19M | 0.04% | 421 |
|
|
2013
Q4 | – | Sell |
-23,485
| Closed | -$622K | – | 989 |
|
|
2013
Q3 | $622K | Buy |
+23,485
| New | +$622K | 0.02% | 591 |
|