Chartwell Investment Partners’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 | $3.89M | Sell |
195,000
-85,000
| -30% | -$1.69M | 0.13% | 217 |
|
|
2024
Q2 | $4.39M | Sell |
280,000
-116,900
| -29% | -$1.83M | 0.15% | 199 |
|
|
2024
Q1 | $5.85M | Hold |
396,900
| – | – | 0.2% | 166 |
|
|
2023
Q4 | $5.35M | Sell |
396,900
-145,000
| -27% | -$1.95M | 0.19% | 189 |
|
|
2023
Q3 | $6.12M | Sell |
541,900
-60,000
| -10% | -$677K | 0.24% | 161 |
|
|
2023
Q2 | $7.17M | Sell |
601,900
-35,000
| -5% | -$417K | 0.26% | 142 |
|
|
2023
Q1 | $7.79M | Sell |
636,900
-100,000
| -14% | -$1.22M | 0.3% | 120 |
|
|
2022
Q4 | $7.45M | Sell |
736,900
-80,000
| -10% | -$809K | 0.29% | 121 |
|
|
2022
Q3 | $6.05M | Buy |
816,900
+100,000
| +14% | +$741K | 0.26% | 143 |
|
|
2022
Q2 | $5.03M | Buy |
716,900
+222,000
| +45% | +$1.56M | 0.2% | 174 |
|
|
2022
Q1 | $4.17M | Buy |
494,900
+183,550
| +59% | +$1.55M | 0.14% | 217 |
|
|
2021
Q4 | $2.39M | Buy |
+311,350
| New | +$2.39M | 0.07% | 282 |
|