Virginia Retirement Systems’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
Q1 | $2.47M | Buy |
+40,380
| New | +$2.47M | 0.02% | 394 |
|
|
2018
Q1 | – | Sell |
-45,800
| Closed | -$2.12M | – | 979 |
|
|
2017
Q4 | $2.12M | Sell |
45,800
-10,700
| -19% | -$496K | 0.03% | 453 |
|
|
2017
Q3 | $2.55M | Buy |
56,500
+4,800
| +9% | +$216K | 0.03% | 411 |
|
|
2017
Q2 | $2.33M | Buy |
51,700
+43,300
| +515% | +$1.95M | 0.03% | 442 |
|
|
2017
Q1 | $355K | Sell |
8,400
-8,300
| -50% | -$351K | ﹤0.01% | 958 |
|
|
2016
Q4 | $703K | Sell |
16,700
-3,800
| -19% | -$160K | 0.01% | 669 |
|
|
2016
Q3 | $1.11M | Hold |
20,500
| – | – | 0.02% | 539 |
|
|
2016
Q2 | $1.09M | Buy |
+20,500
| New | +$1.09M | 0.02% | 547 |
|
|
2015
Q1 | – | Sell |
-12,100
| Closed | -$302K | – | 989 |
|
|
2014
Q4 | $302K | Sell |
12,100
-27,300
| -69% | -$681K | ﹤0.01% | 813 |
|
|
2014
Q3 | $1.14M | Buy |
39,400
+3,300
| +9% | +$95.7K | 0.02% | 473 |
|
|
2014
Q2 | $1.39M | Buy |
36,100
+23,600
| +189% | +$905K | 0.02% | 412 |
|
|
2014
Q1 | $379K | Buy |
12,500
+4,200
| +51% | +$127K | 0.01% | 731 |
|
|
2013
Q4 | $219K | Sell |
8,300
-1,500
| -15% | -$39.6K | ﹤0.01% | 810 |
|
|
2013
Q3 | $260K | Buy |
9,800
+200
| +2% | +$5.31K | 0.01% | 741 |
|
|
2013
Q2 | $264K | Buy |
+9,600
| New | +$264K | 0.01% | 850 |
|