Virtu KCG Holdings’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $757K | Sell |
16,784
-9,107
| -35% | -$411K | 0.02% | 782 |
|
|
2017
Q1 | $1.1M | Sell |
25,891
-24,555
| -49% | -$1.04M | 0.03% | 623 |
|
|
2016
Q4 | $2.12M | Buy |
50,446
+36,666
| +266% | +$1.54M | 0.05% | 275 |
|
|
2016
Q3 | $746K | Sell |
13,780
-26,305
| -66% | -$1.42M | 0.02% | 964 |
|
|
2016
Q2 | $2.15M | Buy |
40,085
+5,880
| +17% | +$315K | 0.04% | 299 |
|
|
2016
Q1 | $1.24M | Buy |
34,205
+12,823
| +60% | +$464K | 0.03% | 471 |
|
|
2015
Q4 | $562K | Sell |
21,382
-8,922
| -29% | -$235K | 0.01% | 1083 |
|
|
2015
Q3 | $767K | Sell |
30,304
-4,833
| -14% | -$122K | 0.01% | 849 |
|
|
2015
Q2 | $997K | Buy |
35,137
+25,307
| +257% | +$718K | 0.02% | 612 |
|
|
2015
Q1 | $275K | Sell |
9,830
-7,010
| -42% | -$196K | 0.01% | 1579 |
|
|
2014
Q4 | $419K | Buy |
16,840
+1,582
| +10% | +$39.4K | 0.01% | 1284 |
|
|
2014
Q3 | $443K | Sell |
15,258
-12,053
| -44% | -$350K | 0.01% | 1243 |
|
|
2014
Q2 | $1.05M | Sell |
27,311
-24,420
| -47% | -$935K | 0.02% | 669 |
|
|
2014
Q1 | $1.57M | Buy |
51,731
+11,297
| +28% | +$342K | 0.02% | 361 |
|
|
2013
Q4 | $1.07M | Sell |
40,434
-482,855
| -92% | -$12.7M | 0.01% | 504 |
|
|
2013
Q3 | $13.9M | Buy |
+523,289
| New | +$13.9M | 0.18% | 44 |
|