Sun Valley Gold’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-144,968
| Closed | -$6.59M | – | 5 |
|
|
2023
Q3 | $6.59M | Sell |
144,968
-22,900
| -14% | -$1.04M | 6.52% | 8 |
|
|
2023
Q2 | $8.39M | Sell |
167,868
-57,500
| -26% | -$2.87M | 5.36% | 9 |
|
|
2023
Q1 | $11.5M | Buy |
225,368
+126,868
| +129% | +$6.47M | 7.18% | 8 |
|
|
2022
Q4 | $5.12M | Hold |
98,500
| – | – | 3.5% | 9 |
|
|
2022
Q3 | $4.16M | Buy |
+98,500
| New | +$4.16M | 1.51% | 10 |
|
|
2019
Q1 | – | Sell |
-290,984
| Closed | -$11.8M | – | 12 |
|
|
2018
Q4 | $11.8M | Hold |
290,984
| – | – | 0.99% | 6 |
|
|
2018
Q3 | $9.95M | Buy |
290,984
+175,000
| +151% | +$5.99M | 1.01% | 5 |
|
|
2018
Q2 | $5.32M | Sell |
115,984
-557,993
| -83% | -$25.6M | 0.2% | 7 |
|
|
2018
Q1 | $28.4M | Buy |
673,977
+663,030
| +6,057% | +$27.9M | 3.65% | 3 |
|
|
2017
Q4 | $506K | Hold |
10,947
| – | – | 0.08% | 13 |
|
|
2017
Q3 | $495K | Sell |
10,947
-4,700
| -30% | -$213K | 0.04% | 19 |
|
|
2017
Q2 | $706K | Sell |
15,647
-158,778
| -91% | -$7.16M | 0.03% | 19 |
|
|
2017
Q1 | $7.4M | Hold |
174,425
| – | – | 0.43% | 11 |
|
|
2016
Q4 | $7.33M | Hold |
174,425
| – | – | 0.42% | 10 |
|
|
2016
Q3 | $9.45M | Sell |
174,425
-80,000
| -31% | -$4.33M | 0.3% | 9 |
|
|
2016
Q2 | $13.6M | Sell |
254,425
-110,000
| -30% | -$5.89M | 3.57% | 9 |
|
|
2016
Q1 | $13.2M | Hold |
364,425
| – | – | 2.11% | 8 |
|
|
2015
Q4 | $9.58M | Hold |
364,425
| – | – | 0.75% | 6 |
|
|
2015
Q3 | $9.23M | Buy |
364,425
+144,700
| +66% | +$3.66M | 0.56% | 5 |
|
|
2015
Q2 | $6.23M | Hold |
219,725
| – | – | 0.55% | 7 |
|
|
2015
Q1 | $6.14M | Sell |
219,725
-17,800
| -7% | -$497K | 1.28% | 9 |
|
|
2014
Q4 | $5.91M | Sell |
237,525
-21,000
| -8% | -$523K | 2.98% | 7 |
|
|
2014
Q3 | $7.51M | Buy |
258,525
+220,000
| +571% | +$6.39M | 0.33% | 9 |
|
|
2014
Q2 | $1.48M | Hold |
38,525
| – | – | 0.08% | 19 |
|
|
2014
Q1 | $1.17M | Hold |
38,525
| – | – | 0.2% | 23 |
|
|
2013
Q4 | $1.02M | Sell |
38,525
-130,341
| -77% | -$3.44M | 0.11% | 26 |
|
|
2013
Q3 | $4.47M | Sell |
168,866
-71,359
| -30% | -$1.89M | 0.9% | 17 |
|
|
2013
Q2 | $6.62M | Buy |
+240,225
| New | +$6.62M | 0.89% | 16 |
|