Syntal Capital Partners’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,450
| Closed | -$295K | – | 93 |
|
|
2022
Q2 | $295K | Buy |
+6,450
| New | +$295K | 0.13% | 81 |
|
|
2021
Q2 | – | Sell |
-6,450
| Closed | -$372K | – | 118 |
|
|
2021
Q1 | $372K | Hold |
6,450
| – | – | 0.14% | 98 |
|
|
2020
Q4 | $454 | Hold |
6,450
| – | – | 0.06% | 94 |
|
|
2020
Q3 | $513K | Hold |
6,450
| – | – | 0.23% | 92 |
|
|
2020
Q2 | $413K | Buy |
+6,450
| New | +$413K | 0.19% | 89 |
|
|
2020
Q1 | – | Sell |
-6,450
| Closed | -$397K | – | 73 |
|
|
2019
Q4 | $397K | Sell |
6,450
-660
| -9% | -$40.6K | 0.22% | 81 |
|
|
2019
Q3 | $381K | Sell |
7,110
-300
| -4% | -$16.1K | 0.1% | 153 |
|
|
2019
Q2 | $379K | Buy |
+7,410
| New | +$379K | 0.08% | 181 |
|
|
2019
Q1 | – | Sell |
-7,410
| Closed | -$299K | – | 119 |
|
|
2018
Q4 | $299K | Hold |
7,410
| – | – | 0.18% | 66 |
|
|
2018
Q3 | $253K | Sell |
7,410
-901
| -11% | -$30.8K | 0.09% | 132 |
|
|
2018
Q2 | $380K | Buy |
8,311
+401
| +5% | +$18.3K | 0.14% | 99 |
|
|
2018
Q1 | $332K | Sell |
7,910
-401
| -5% | -$16.8K | 0.12% | 114 |
|
|
2017
Q4 | $383K | Buy |
8,311
+901
| +12% | +$41.5K | 0.12% | 115 |
|
|
2017
Q3 | $335K | Hold |
7,410
| – | – | 0.24% | 74 |
|
|
2017
Q2 | $334K | Hold |
7,410
| – | – | 72.72% | 1 |
|
|
2017
Q1 | $314K | Sell |
7,410
-5,156
| -41% | -$218K | 0.26% | 74 |
|
|
2016
Q4 | $527K | Buy |
12,566
+5,156
| +70% | +$216K | 0.49% | 27 |
|
|
2016
Q3 | $401 | Hold |
7,410
| – | – | 0.24% | 21 |
|
|
2016
Q2 | $396K | Buy |
+7,410
| New | +$396K | 0.47% | 19 |
|
|
2015
Q4 | – | Sell |
-7,410
| Closed | -$210K | – | 73 |
|
|
2015
Q3 | $210K | Hold |
7,410
| – | – | 0.3% | 47 |
|
|
2015
Q2 | $210 | Hold |
7,410
| – | – | 0.21% | 55 |
|
|
2015
Q1 | $207K | Hold |
7,410
| – | – | 0.26% | 56 |
|
|
2014
Q4 | $184K | Hold |
7,410
| – | – | 0.11% | 70 |
|
|
2014
Q3 | $215K | Hold |
7,410
| – | – | 0.11% | 59 |
|
|
2014
Q2 | $283K | Buy |
+7,410
| New | +$283K | 0.14% | 51 |
|