BlueCrest Capital Management’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 |
-169,044
| Closed | -$2.65M | – | 62 |
|
|
2024
Q2 | $2.65M | Buy |
+169,044
| New | +$2.65M | 0.15% | 37 |
|
|
2020
Q1 | – | Sell |
-34,800
| Closed | -$209K | – | 185 |
|
|
2019
Q4 | $209K | Sell |
34,800
-59,409
| -63% | -$357K | 0.01% | 311 |
|
|
2019
Q3 | $546K | Sell |
94,209
-22,648
| -19% | -$131K | 0.04% | 242 |
|
|
2019
Q2 | $707K | Sell |
116,857
-41,885
| -26% | -$253K | 0.05% | 167 |
|
|
2019
Q1 | $806K | Buy |
158,742
+56,601
| +55% | +$287K | 0.03% | 336 |
|
|
2018
Q4 | $368K | Sell |
102,141
-83,366
| -45% | -$300K | 0.02% | 435 |
|
|
2018
Q3 | $855K | Buy |
185,507
+46,340
| +33% | +$214K | 0.02% | 494 |
|
|
2018
Q2 | $792K | Buy |
139,167
+39,167
| +39% | +$223K | 0.02% | 586 |
|
|
2018
Q1 | $521K | Sell |
100,000
-8,268
| -8% | -$43.1K | 0.02% | 728 |
|
|
2017
Q4 | $705K | Sell |
108,268
-51,385
| -32% | -$335K | 0.02% | 445 |
|
|
2017
Q3 | $1.08M | Buy |
159,653
+42,220
| +36% | +$285K | 0.04% | 348 |
|
|
2017
Q2 | $843K | Buy |
117,433
+16,654
| +17% | +$120K | 0.03% | 477 |
|
|
2017
Q1 | $809K | Buy |
+100,779
| New | +$809K | 0.04% | 334 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$99K | – | 690 |
|
|
2015
Q4 | $99K | Buy |
+30,000
| New | +$99K | ﹤0.01% | 885 |
|