A.R.T. Advisors’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-171,290
| Closed | -$1.03M | – | 64 |
|
|
2019
Q4 | $1.03M | Sell |
171,290
-132,595
| -44% | -$798K | 0.05% | 546 |
|
|
2019
Q3 | $1.76M | Buy |
303,885
+277,600
| +1,056% | +$1.61M | 0.09% | 317 |
|
|
2019
Q2 | $159K | Buy |
+26,285
| New | +$159K | 0.01% | 1142 |
|
|
2019
Q1 | – | Sell |
-79,685
| Closed | -$287K | – | 1273 |
|
|
2018
Q4 | $287K | Buy |
79,685
+57,759
| +263% | +$208K | 0.02% | 934 |
|
|
2018
Q3 | $101K | Sell |
21,926
-227,200
| -91% | -$1.05M | ﹤0.01% | 1275 |
|
|
2018
Q2 | $1.42M | Sell |
249,126
-118,701
| -32% | -$675K | 0.06% | 484 |
|
|
2018
Q1 | $1.92M | Buy |
+367,827
| New | +$1.92M | 0.08% | 397 |
|
|
2017
Q3 | – | Sell |
-146,441
| Closed | -$1.05M | – | 1321 |
|
|
2017
Q2 | $1.05M | Sell |
146,441
-404,900
| -73% | -$2.91M | 0.06% | 502 |
|
|
2017
Q1 | $4.43M | Buy |
+551,341
| New | +$4.43M | 0.2% | 122 |
|
|
2016
Q2 | – | Sell |
-11,198
| Closed | -$59K | – | 1325 |
|
|
2016
Q1 | $59K | Buy |
+11,198
| New | +$59K | ﹤0.01% | 1281 |
|
|
2015
Q2 | – | Sell |
-186,008
| Closed | -$1.09M | – | 1447 |
|
|
2015
Q1 | $1.09M | Buy |
+186,008
| New | +$1.09M | 0.04% | 621 |
|
|
2014
Q2 | – | Sell |
-37,346
| Closed | -$336K | – | 1280 |
|
|
2014
Q1 | $336K | Buy |
+37,346
| New | +$336K | 0.02% | 943 |
|