SCM
Stonebridge Capital Management’s Agnico Eagle Mines AEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-49,950
| Closed | -$1.31M | – | 157 |
|
2015
Q4 | $1.31M | Sell |
49,950
-2,925
| -6% | -$76.9K | 0.56% | 42 |
|
2015
Q3 | $1.34M | Buy |
52,875
+2,950
| +6% | +$74.7K | 0.6% | 40 |
|
2015
Q2 | $1.42M | Hold |
49,925
| – | – | 0.58% | 43 |
|
2015
Q1 | $1.4M | Sell |
49,925
-3,500
| -7% | -$97.8K | 0.57% | 43 |
|
2014
Q4 | $1.33M | Buy |
53,425
+38,800
| +265% | +$966K | 0.51% | 47 |
|
2014
Q3 | $425K | Sell |
14,625
-350
| -2% | -$10.2K | 0.16% | 119 |
|
2014
Q2 | $574K | Sell |
14,975
-7,025
| -32% | -$269K | 0.22% | 98 |
|
2014
Q1 | $666K | Sell |
22,000
-31,100
| -59% | -$941K | 0.28% | 77 |
|
2013
Q4 | $1.4M | Buy |
53,100
+34,650
| +188% | +$914K | 0.56% | 40 |
|
2013
Q3 | $488K | Hold |
18,450
| – | – | 0.22% | 96 |
|
2013
Q2 | $508K | Buy |
+18,450
| New | +$508K | 0.24% | 91 |
|