World Asset Management’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
Q4 | – | Sell |
-5,937
| Closed | -$203K | – | 1106 |
|
|
2018
Q3 | $203K | Sell |
5,937
-931
| -14% | -$31.8K | 0.01% | 1172 |
|
|
2018
Q2 | $315K | Sell |
6,868
-2,063
| -23% | -$94.6K | 0.02% | 914 |
|
|
2018
Q1 | $376K | Sell |
8,931
-3,761
| -30% | -$158K | 0.02% | 885 |
|
|
2017
Q4 | $586K | Sell |
12,692
-496
| -4% | -$22.9K | 0.02% | 805 |
|
|
2017
Q3 | $596K | Sell |
13,188
-34
| -0.3% | -$1.54K | 0.02% | 799 |
|
|
2017
Q2 | $597K | Sell |
13,222
-730
| -5% | -$33K | 0.02% | 780 |
|
|
2017
Q1 | $592K | Buy |
13,952
+247
| +2% | +$10.5K | 0.02% | 777 |
|
|
2016
Q4 | $576K | Sell |
13,705
-1,156
| -8% | -$48.6K | 0.02% | 740 |
|
|
2016
Q3 | $805K | Buy |
14,861
+1,234
| +9% | +$66.8K | 0.03% | 654 |
|
|
2016
Q2 | $729K | Buy |
13,627
+1,167
| +9% | +$62.4K | 0.03% | 654 |
|
|
2016
Q1 | $451K | Buy |
12,460
+1,004
| +9% | +$36.3K | 0.02% | 787 |
|
|
2015
Q4 | $301K | Buy |
11,456
+264
| +2% | +$6.94K | 0.01% | 904 |
|
|
2015
Q3 | $283K | Buy |
11,192
+922
| +9% | +$23.3K | 0.01% | 907 |
|
|
2015
Q2 | $291K | Sell |
10,270
-642
| -6% | -$18.2K | 0.01% | 884 |
|
|
2015
Q1 | $305K | Buy |
10,912
+696
| +7% | +$19.5K | 0.01% | 1071 |
|
|
2014
Q4 | $254K | Sell |
10,216
-34
| -0.3% | -$845 | 0.01% | 1151 |
|
|
2014
Q3 | $298K | Sell |
10,250
-203
| -2% | -$5.9K | 0.01% | 1134 |
|
|
2014
Q2 | $400K | Buy |
10,453
+680
| +7% | +$26K | 0.01% | 1027 |
|
|
2014
Q1 | $296K | Sell |
9,773
-2,318
| -19% | -$70.2K | 0.01% | 1172 |
|
|
2013
Q4 | $319K | Sell |
12,091
-3,482
| -22% | -$91.9K | 0.01% | 1154 |
|
|
2013
Q3 | $412K | Sell |
15,573
-2,847
| -15% | -$75.3K | 0.01% | 1115 |
|
|
2013
Q2 | $507K | Buy |
+18,420
| New | +$507K | 0.01% | 1042 |
|