Thrivent Financial for Lutherans’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
Q2 | – | Sell |
-3,593
| Closed | -$220K | – | 2408 |
|
|
2022
Q1 | $220K | Buy |
+3,593
| New | +$220K | ﹤0.01% | 2424 |
|
|
2017
Q1 | – | Sell |
-65,714
| Closed | -$2.76M | – | 1998 |
|
|
2016
Q4 | $2.76M | Sell |
65,714
-78,440
| -54% | -$3.29M | 0.01% | 754 |
|
|
2016
Q3 | $7.81M | Hold |
144,154
| – | – | 0.04% | 457 |
|
|
2016
Q2 | $7.71M | Sell |
144,154
-60
| -0% | -$3.21K | 0.04% | 452 |
|
|
2016
Q1 | $5.22M | Buy |
144,214
+1,910
| +1% | +$69.1K | 0.03% | 575 |
|
|
2015
Q4 | $3.74M | Hold |
142,304
| – | – | 0.02% | 680 |
|
|
2015
Q3 | $3.6M | Buy |
142,304
+43,684
| +44% | +$1.11M | 0.02% | 640 |
|
|
2015
Q2 | $2.8M | Buy |
98,620
+12,900
| +15% | +$366K | 0.02% | 592 |
|
|
2015
Q1 | $2.4M | Buy |
85,720
+920
| +1% | +$25.7K | 0.01% | 649 |
|
|
2014
Q4 | $2.11M | Buy |
84,800
+50,750
| +149% | +$1.26M | 0.01% | 678 |
|
|
2014
Q3 | $989K | Buy |
+34,050
| New | +$989K | 0.01% | 864 |
|