Assured Investment Management’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,258,957
| Closed | -$4.66M | – | 582 |
|
|
2015
Q3 | $4.66M | Sell |
1,258,957
-421,100
| -25% | -$1.56M | 0.09% | 124 |
|
|
2015
Q2 | $9.51M | Sell |
1,680,057
-272,279
| -14% | -$1.54M | 0.16% | 89 |
|
|
2015
Q1 | $11.4M | Hold |
1,952,336
| – | – | 0.19% | 88 |
|
|
2014
Q4 | $13.9M | Sell |
1,952,336
-33,764
| -2% | -$241K | 0.27% | 63 |
|
|
2014
Q3 | $15.8M | Buy |
1,986,100
+1,335,500
| +205% | +$10.6M | 0.26% | 58 |
|
|
2014
Q2 | $6.58M | Buy |
+650,600
| New | +$6.58M | 0.11% | 92 |
|