Castle Focus Fund AEM Holdings History
Number of Shares
28,750.00
Current Holdings Value*
$1.58 Mil
% of Portfolio
8.22%
Total Estimate Gain
$2.52 Mil
% of Total Estimate Gain
50.91%
Castle Focus Fund's Agnico Eagle Mines Ltd Holding Summary
As of 2023-12-31, PFS FUNDS held 28,750.00 shares of Agnico Eagle Mines Ltd(AEM), totaling $1.58 Mil. This investment constitutes 8.22% of their stock portfolio, and PFS FUNDS now holds 0.01% of the outstanding Agnico Eagle Mines Ltd(AEM) stock.
The initial trade took place in 2020Q1. And since then Castle Focus Fund has made 1 purchases of AEM, at an average price of $52.95, for a total of 93,500.00 shares. In addition, there have been 11 sales at an average price of $61.89 for 64,750.00 shares. Based on historical transaction data and AEM's current price of $120.49, Castle Focus Fund's estimated gain on his AEM holdings is $2.52 Mil, reflecting a 50.91% gain to date.
Castle Focus Fund AEM ($120.49) Holding Chart
Castle Focus Fund AEM ($120.49) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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