ClearBridge Investments’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-92,860
| Closed | -$939K | – | 715 |
|
|
2022
Q4 | $939K | Sell |
92,860
-162,225
| -64% | -$1.64M | ﹤0.01% | 666 |
|
|
2022
Q3 | $1.89M | Buy |
255,085
+20,792
| +9% | +$154K | ﹤0.01% | 629 |
|
|
2022
Q2 | $1.65M | Buy |
234,293
+7,204
| +3% | +$50.6K | ﹤0.01% | 659 |
|
|
2022
Q1 | $1.91M | Buy |
227,089
+20,619
| +10% | +$174K | ﹤0.01% | 670 |
|
|
2021
Q4 | $1.59M | Hold |
206,470
| – | – | ﹤0.01% | 688 |
|
|
2021
Q3 | $1.49M | Sell |
206,470
-10,000
| -5% | -$72K | ﹤0.01% | 688 |
|
|
2021
Q2 | $1.66M | Buy |
216,470
+102,860
| +91% | +$787K | ﹤0.01% | 676 |
|
|
2021
Q1 | $887K | Sell |
113,610
-55,460
| -33% | -$433K | ﹤0.01% | 700 |
|
|
2020
Q4 | $1.48M | Sell |
169,070
-9,980
| -6% | -$87.3K | ﹤0.01% | 639 |
|
|
2020
Q3 | $1.58M | Hold |
179,050
| – | – | ﹤0.01% | 628 |
|
|
2020
Q2 | $1.68M | Sell |
179,050
-30,540
| -15% | -$286K | ﹤0.01% | 601 |
|
|
2020
Q1 | $1.05M | Hold |
209,590
| – | – | ﹤0.01% | 618 |
|
|
2019
Q4 | $1.26M | Buy |
209,590
+230
| +0.1% | +$1.39K | ﹤0.01% | 644 |
|
|
2019
Q3 | $1.21M | Sell |
209,360
-32,630
| -13% | -$189K | ﹤0.01% | 654 |
|
|
2019
Q2 | $1.46M | Hold |
241,990
| – | – | ﹤0.01% | 652 |
|
|
2019
Q1 | $1.23M | Buy |
+241,990
| New | +$1.23M | ﹤0.01% | 668 |
|