BlackRock 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
Q3 | – | Sell |
-12,516
| Closed | -$71K | – | 4131 |
|
2015
Q2 | $71K | Hold |
12,516
| – | – | ﹤0.01% | 3309 |
|
2015
Q1 | $73K | Buy |
12,516
+125
| +1% | +$729 | ﹤0.01% | 3291 |
|
2014
Q4 | $88K | Buy |
12,391
+125
| +1% | +$888 | ﹤0.01% | 3321 |
|
2014
Q3 | $98K | Sell |
12,266
-114
| -0.9% | -$911 | ﹤0.01% | 3289 |
|
2014
Q2 | $126K | Sell |
12,380
-265
| -2% | -$2.7K | ﹤0.01% | 3253 |
|
2014
Q1 | $114K | Buy |
12,645
+23
| +0.2% | +$207 | ﹤0.01% | 3266 |
|
2013
Q4 | $153K | Buy |
12,622
+257
| +2% | +$3.12K | ﹤0.01% | 3226 |
|
2013
Q3 | $192K | Buy |
12,365
+45
| +0.4% | +$699 | ﹤0.01% | 3175 |
|
2013
Q2 | $149K | Buy |
+12,320
| New | +$149K | ﹤0.01% | 3193 |
|