BlackRock Group’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 |
-7,208,493
| Closed | -$40.8M | – | 3033 |
|
|
2015
Q2 | $40.8M | Sell |
7,208,493
-155,704
| -2% | -$881K | 0.02% | 651 |
|
|
2015
Q1 | $43.2M | Buy |
7,364,197
+1,434,990
| +24% | +$8.41M | 0.02% | 635 |
|
|
2014
Q4 | $42.3M | Buy |
5,929,207
+1,743,689
| +42% | +$12.4M | 0.02% | 629 |
|
|
2014
Q3 | $33.3M | Buy |
4,185,518
+100,160
| +2% | +$797K | 0.02% | 664 |
|
|
2014
Q2 | $41.4M | Sell |
4,085,358
-52,626
| -1% | -$534K | 0.02% | 619 |
|
|
2014
Q1 | $37.3M | Buy |
4,137,984
+254,952
| +7% | +$2.3M | 0.02% | 630 |
|
|
2013
Q4 | $47.1M | Buy |
3,883,032
+92,290
| +2% | +$1.12M | 0.03% | 564 |
|
|
2013
Q3 | $58.9M | Buy |
3,790,742
+100,335
| +3% | +$1.56M | 0.04% | 485 |
|
|
2013
Q2 | $44.6M | Buy |
+3,690,407
| New | +$44.6M | 0.03% | 527 |
|