AllianceBernstein’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Sell |
34,919
-45,443
| -57% | -$1.21M | ﹤0.01% | 2340 |
|
|
2025
Q1 | $2.15M | Buy |
80,362
+9,880
| +14% | +$264K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $1.3M | Sell |
70,482
-1,430
| -2% | -$26.4K | ﹤0.01% | 2187 |
|
|
2024
Q3 | $1.43M | Buy |
71,912
+6,840
| +11% | +$136K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $1.02M | Hold |
65,072
| – | – | ﹤0.01% | 2292 |
|
|
2024
Q1 | $960K | Hold |
65,072
| – | – | ﹤0.01% | 2291 |
|
|
2023
Q4 | $877K | Buy |
65,072
+1,370
| +2% | +$18.5K | ﹤0.01% | 2338 |
|
|
2023
Q3 | $719K | Buy |
63,702
+3,305
| +5% | +$37.3K | ﹤0.01% | 2381 |
|
|
2023
Q2 | $720K | Buy |
60,397
+5,619
| +10% | +$67K | ﹤0.01% | 2459 |
|
|
2023
Q1 | $670K | Buy |
54,778
+1,925
| +4% | +$23.5K | ﹤0.01% | 2414 |
|
|
2022
Q4 | $534K | Buy |
52,853
+6,334
| +14% | +$64K | ﹤0.01% | 2595 |
|
|
2022
Q3 | $345K | Buy |
46,519
+27,300
| +142% | +$202K | ﹤0.01% | 2799 |
|
|
2022
Q2 | $135K | Hold |
19,219
| – | – | ﹤0.01% | 3087 |
|
|
2022
Q1 | $162K | Buy |
19,219
+1,875
| +11% | +$15.8K | ﹤0.01% | 3025 |
|
|
2021
Q4 | $133K | Hold |
17,344
| – | – | ﹤0.01% | 3148 |
|
|
2021
Q3 | $125K | Hold |
17,344
| – | – | ﹤0.01% | 3152 |
|
|
2021
Q2 | $133K | Sell |
17,344
-4,080
| -19% | -$31.3K | ﹤0.01% | 3202 |
|
|
2021
Q1 | $167K | Hold |
21,424
| – | – | ﹤0.01% | 3079 |
|
|
2020
Q4 | $187K | Hold |
21,424
| – | – | ﹤0.01% | 2997 |
|
|
2020
Q3 | $189K | Buy |
21,424
+3,400
| +19% | +$30K | ﹤0.01% | 2961 |
|
|
2020
Q2 | $169K | Hold |
18,024
| – | – | ﹤0.01% | 3020 |
|
|
2020
Q1 | $90K | Sell |
18,024
-1,900
| -10% | -$9.49K | ﹤0.01% | 2971 |
|
|
2019
Q4 | $120K | Hold |
19,924
| – | – | ﹤0.01% | 3000 |
|
|
2019
Q3 | $116K | Hold |
19,924
| – | – | ﹤0.01% | 3042 |
|
|
2019
Q2 | $121K | Hold |
19,924
| – | – | ﹤0.01% | 3046 |
|
|
2019
Q1 | $101K | Hold |
19,924
| – | – | ﹤0.01% | 3012 |
|
|
2018
Q4 | $72K | Hold |
19,924
| – | – | ﹤0.01% | 3015 |
|
|
2018
Q3 | $92K | Buy |
19,924
+500
| +3% | +$2.31K | ﹤0.01% | 3074 |
|
|
2018
Q2 | $111K | Buy |
19,424
+1,400
| +8% | +$8K | ﹤0.01% | 3036 |
|
|
2018
Q1 | $94K | Hold |
18,024
| – | – | ﹤0.01% | 2953 |
|
|
2017
Q4 | $117K | Sell |
18,024
-193,476
| -91% | -$1.26M | ﹤0.01% | 2936 |
|
|
2017
Q3 | $1.43M | Buy |
211,500
+200,000
| +1,739% | +$1.35M | ﹤0.01% | 2056 |
|
|
2017
Q2 | $83K | Buy |
+11,500
| New | +$83K | ﹤0.01% | 3086 |
|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$15K | – | 2988 |
|
|
2015
Q1 | $15K | Hold |
2,600
| – | – | ﹤0.01% | 3295 |
|
|
2014
Q4 | $19K | Hold |
2,600
| – | – | ﹤0.01% | 3226 |
|
|
2014
Q3 | $21K | Hold |
2,600
| – | – | ﹤0.01% | 3182 |
|
|
2014
Q2 | $26K | Hold |
2,600
| – | – | ﹤0.01% | 3180 |
|
|
2014
Q1 | $24K | Hold |
2,600
| – | – | ﹤0.01% | 3189 |
|
|
2013
Q4 | $31K | Sell |
2,600
-15,388
| -86% | -$183K | ﹤0.01% | 3026 |
|
|
2013
Q3 | $280K | Buy |
17,988
+15,388
| +592% | +$240K | ﹤0.01% | 2741 |
|
|
2013
Q2 | $31K | Buy |
+2,600
| New | +$31K | ﹤0.01% | 3023 |
|