BlackRock Japan’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 |
-524,340
| Closed | -$2.97M | – | 1261 |
|
|
2015
Q2 | $2.97M | Sell |
524,340
-62,000
| -11% | -$351K | 0.01% | 683 |
|
|
2015
Q1 | $3.44M | Sell |
586,340
-20,500
| -3% | -$120K | 0.01% | 665 |
|
|
2014
Q4 | $4.33M | Buy |
606,840
+132,000
| +28% | +$941K | 0.02% | 643 |
|
|
2014
Q3 | $3.78M | Buy |
474,840
+59,000
| +14% | +$470K | 0.02% | 643 |
|
|
2014
Q2 | $4.22M | Buy |
415,840
+50,291
| +14% | +$510K | 0.02% | 633 |
|
|
2014
Q1 | $3.3M | Buy |
365,549
+22,900
| +7% | +$207K | 0.01% | 657 |
|
|
2013
Q4 | $4.16M | Sell |
342,649
-7,171
| -2% | -$87K | 0.02% | 639 |
|
|
2013
Q3 | $5.43M | Sell |
349,820
-56,980
| -14% | -$885K | 0.03% | 606 |
|
|
2013
Q2 | $4.91M | Buy |
+406,800
| New | +$4.91M | 0.02% | 616 |
|