Timber Hill’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,458
| Closed | -$991K | – | 307 |
|
|
2017
Q4 | $991K | Buy |
+21,458
| New | +$991K | 0.06% | 217 |
|
|
2017
Q2 | – | Sell |
-14,567
| Closed | -$618K | – | 309 |
|
|
2017
Q1 | $618K | Sell |
14,567
-1,386
| -9% | -$58.8K | ﹤0.01% | 283 |
|
|
2016
Q4 | $670K | Buy |
15,953
+6,203
| +64% | +$261K | ﹤0.01% | 280 |
|
|
2016
Q3 | $528K | Buy |
9,750
+3,855
| +65% | +$209K | ﹤0.01% | 277 |
|
|
2016
Q2 | $315K | Buy |
+5,895
| New | +$315K | ﹤0.01% | 350 |
|
|
2016
Q1 | – | Sell |
-66,274
| Closed | -$1.74M | – | 479 |
|
|
2015
Q4 | $1.74M | Sell |
66,274
-245
| -0.4% | -$6.44K | 0.01% | 88 |
|
|
2015
Q3 | $1.68M | Buy |
66,519
+29,452
| +79% | +$746K | 0.01% | 122 |
|
|
2015
Q2 | $1.05M | Buy |
37,067
+4,067
| +12% | +$115K | ﹤0.01% | 235 |
|
|
2015
Q1 | $922K | Sell |
33,000
-6,287
| -16% | -$176K | ﹤0.01% | 227 |
|
|
2014
Q4 | $978K | Sell |
39,287
-21,749
| -36% | -$541K | ﹤0.01% | 225 |
|
|
2014
Q3 | $1.77M | Buy |
+61,036
| New | +$1.77M | 0.01% | 146 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 776 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 690 |
|
|
2013
Q4 | – | Sell |
-7,831
| Closed | -$207K | – | 839 |
|
|
2013
Q3 | $207K | Buy |
+7,831
| New | +$207K | ﹤0.01% | 813 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 779 |
|