BBVA USA Bancshares’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $632K | Sell |
81,046
-991
| -1% | -$7.73K | 0.03% | 366 |
|
|
2020
Q4 | $717K | Sell |
82,037
-10,137
| -11% | -$88.6K | 0.04% | 337 |
|
|
2020
Q3 | $812K | Sell |
92,174
-5,211
| -5% | -$45.9K | 0.05% | 284 |
|
|
2020
Q2 | $913K | Buy |
97,385
+5,000
| +5% | +$46.9K | 0.05% | 270 |
|
|
2020
Q1 | $462K | Buy |
92,385
+26,230
| +40% | +$131K | 0.03% | 329 |
|
|
2019
Q4 | $398K | Buy |
66,155
+3,475
| +6% | +$20.9K | 0.02% | 403 |
|
|
2019
Q3 | $363K | Buy |
62,680
+3,860
| +7% | +$22.4K | 0.02% | 320 |
|
|
2019
Q2 | $356K | Buy |
58,820
+6,141
| +12% | +$37.2K | 0.02% | 422 |
|
|
2019
Q1 | $267K | Buy |
52,679
+13,893
| +36% | +$70.4K | 0.02% | 457 |
|
|
2018
Q4 | $139K | Buy |
38,786
+17,205
| +80% | +$61.7K | 0.01% | 493 |
|
|
2018
Q3 | $99K | Buy |
21,581
+6,229
| +41% | +$28.6K | 0.01% | 539 |
|
|
2018
Q2 | $87K | Sell |
15,352
-2,152
| -12% | -$12.2K | 0.01% | 513 |
|
|
2018
Q1 | $92K | Sell |
17,504
-4,177
| -19% | -$22K | 0.01% | 522 |
|
|
2017
Q4 | $141K | Sell |
21,681
-874
| -4% | -$5.68K | 0.01% | 528 |
|
|
2017
Q3 | $152K | Buy |
22,555
+6,164
| +38% | +$41.5K | 0.01% | 517 |
|
|
2017
Q2 | $117K | Sell |
16,391
-2,737
| -14% | -$19.5K | 0.01% | 530 |
|
|
2017
Q1 | $154K | Buy |
19,128
+4,090
| +27% | +$32.9K | 0.01% | 532 |
|
|
2016
Q4 | $103K | Sell |
15,038
-1,584
| -10% | -$10.8K | 0.01% | 551 |
|
|
2016
Q3 | $137K | Buy |
+16,622
| New | +$137K | 0.01% | 543 |
|