ASA Gold & Precious Metals’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.74M | Hold |
1,500,000
| – | – | 7.45% | 5 |
|
|
2019
Q2 | $9.07M | Buy |
1,500,000
+625,000
| +71% | +$3.78M | 6.99% | 5 |
|
|
2019
Q1 | $4.44M | Hold |
875,000
| – | – | 3.14% | 10 |
|
|
2018
Q4 | $3.15M | Hold |
875,000
| – | – | 2.2% | 10 |
|
|
2018
Q3 | $4.02M | Hold |
875,000
| – | – | 3.15% | 10 |
|
|
2018
Q2 | $4.99M | Hold |
875,000
| – | – | 3.2% | 10 |
|
|
2018
Q1 | $4.55M | Hold |
875,000
| – | – | 3% | 10 |
|
|
2017
Q4 | $5.7M | Hold |
875,000
| – | – | 3.41% | 10 |
|
|
2017
Q3 | $5.91M | Hold |
875,000
| – | – | 3.53% | 10 |
|
|
2017
Q2 | $6.21M | Hold |
875,000
| – | – | 3.85% | 9 |
|
|
2017
Q1 | $7.02M | Buy |
875,000
+275,000
| +46% | +$2.21M | 4.16% | 9 |
|
|
2016
Q4 | $4.13M | Hold |
600,000
| – | – | 2.57% | 12 |
|
|
2016
Q3 | $4.94M | Hold |
600,000
| – | – | 2.49% | 11 |
|
|
2016
Q2 | $5.16M | Hold |
600,000
| – | – | 2.44% | 11 |
|
|
2016
Q1 | $3.17M | Hold |
600,000
| – | – | 2.01% | 12 |
|
|
2015
Q4 | $1.97M | Buy |
600,000
+25,000
| +4% | +$82.2K | 1.77% | 11 |
|
|
2015
Q3 | $2.13M | Buy |
575,000
+125,000
| +28% | +$464K | 1.88% | 12 |
|
|
2015
Q2 | $2.55M | Hold |
450,000
| – | – | 1.72% | 13 |
|
|
2015
Q1 | $2.63M | Buy |
450,000
+200,000
| +80% | +$1.17M | 1.75% | 13 |
|
|
2014
Q4 | $1.79M | Hold |
250,000
| – | – | 1.16% | 17 |
|
|
2014
Q3 | $1.99M | Buy |
+250,000
| New | +$1.99M | 1.09% | 17 |
|