BlackRock Advisors’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-89,912
| Closed | -$509K | – | 3700 |
|
|
2015
Q2 | $509K | Buy |
89,912
+11,425
| +15% | +$64.7K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $460K | Hold |
78,487
| – | – | ﹤0.01% | 2108 |
|
|
2014
Q4 | $560K | Sell |
78,487
-23,693
| -23% | -$169K | ﹤0.01% | 1890 |
|
|
2014
Q3 | $813K | Buy |
102,180
+36,000
| +54% | +$286K | ﹤0.01% | 1542 |
|
|
2014
Q2 | $671K | Hold |
66,180
| – | – | ﹤0.01% | 1759 |
|
|
2014
Q1 | $597K | Sell |
66,180
-9,000
| -12% | -$81.2K | ﹤0.01% | 1902 |
|
|
2013
Q4 | $912K | Sell |
75,180
-20,502
| -21% | -$249K | ﹤0.01% | 1550 |
|
|
2013
Q3 | $1.49M | Buy |
95,682
+848
| +0.9% | +$13.2K | ﹤0.01% | 1235 |
|
|
2013
Q2 | $1.15M | Buy |
+94,834
| New | +$1.15M | ﹤0.01% | 1319 |
|