Berkeley Capital Partners’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,364
| Closed | -$413K | – | 166 |
|
|
2024
Q2 | $413K | Sell |
26,364
-283
| -1% | -$4.44K | 0.12% | 124 |
|
|
2024
Q1 | $393K | Sell |
26,647
-476
| -2% | -$7.02K | 0.12% | 128 |
|
|
2023
Q4 | $365K | Sell |
27,123
-2,207
| -8% | -$29.7K | 0.12% | 128 |
|
|
2023
Q3 | $331K | Hold |
29,330
| – | – | 0.12% | 118 |
|
|
2023
Q2 | $350K | Sell |
29,330
-2,451
| -8% | -$29.2K | 0.12% | 114 |
|
|
2023
Q1 | $389K | Sell |
31,781
-1,211
| -4% | -$14.8K | 0.14% | 105 |
|
|
2022
Q4 | $334K | Hold |
32,992
| – | – | 0.13% | 113 |
|
|
2022
Q3 | $244K | Hold |
32,992
| – | – | 0.11% | 117 |
|
|
2022
Q2 | $232K | Sell |
32,992
-3,454
| -9% | -$24.3K | 0.1% | 125 |
|
|
2022
Q1 | $307K | Buy |
36,446
+475
| +1% | +$4K | 0.12% | 120 |
|
|
2021
Q4 | $277K | Buy |
35,971
+2,921
| +9% | +$22.5K | 0.11% | 119 |
|
|
2021
Q3 | $238K | Buy |
33,050
+1,259
| +4% | +$9.07K | 0.11% | 121 |
|
|
2021
Q2 | $243K | Buy |
31,791
+2,282
| +8% | +$17.4K | 0.11% | 121 |
|
|
2021
Q1 | $230K | Buy |
+29,509
| New | +$230K | 0.11% | 115 |
|