Commerzbank Aktiengesellschaft’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-178,388
| Closed | -$892K | – | 113 |
|
|
2020
Q1 | $892K | Sell |
178,388
-943,253
| -84% | -$5.54M | 0.04% | 197 |
|
|
2019
Q4 | $6.75M | Sell |
1,121,641
-1,586
| -0.1% | -$8.67K | 0.07% | 185 |
|
|
2019
Q3 | $6.51M | Buy |
1,123,227
+124,304
| +12% | +$831K | 0.05% | 250 |
|
|
2019
Q2 | $6.04M | Buy |
998,923
+71,938
| +8% | +$358K | 0.05% | 270 |
|
|
2019
Q1 | $4.71M | Sell |
926,985
-66,362
| -7% | -$302K | 0.04% | 272 |
|
|
2018
Q4 | $3.58M | Buy |
993,347
+327,371
| +49% | +$1.28M | 0.04% | 313 |
|
|
2018
Q3 | $3.07M | Buy |
665,976
+223,493
| +51% | +$1.1M | 0.03% | 366 |
|
|
2018
Q2 | $2.52M | Buy |
442,483
+119,458
| +37% | +$656K | 0.02% | 377 |
|
|
2018
Q1 | $1.68M | Buy |
323,025
+101,050
| +46% | +$567K | 0.02% | 443 |
|
|
2017
Q4 | $1.45M | Buy |
221,975
+33,517
| +18% | +$219K | 0.02% | 458 |
|
|
2017
Q3 | $1.27M | Buy |
188,458
+36,307
| +24% | +$267K | 0.02% | 428 |
|
|
2017
Q2 | $1.09M | Sell |
152,151
-230,154
| -60% | -$1.64M | 0.02% | 403 |
|
|
2017
Q1 | $3.07M | Buy |
382,305
+327,070
| +592% | +$2.6M | 0.05% | 299 |
|
|
2016
Q4 | $378K | Sell |
55,235
-1,131,018
| -95% | -$7.94M | 0.01% | 702 |
|
|
2016
Q3 | $9.73M | Sell |
1,186,253
-23,667
| -2% | -$206K | 0.16% | 124 |
|
|
2016
Q2 | $10.4K | Sell |
1,209,920
-95,686
| -7% | -$655K | 0.07% | 157 |
|
|
2016
Q1 | $6.91M | Sell |
1,305,606
-755,740
| -37% | -$3.1M | 0.06% | 184 |
|
|
2015
Q4 | $6.78M | Buy |
2,061,346
+569,199
| +38% | +$2.06M | 0.06% | 241 |
|
|
2015
Q3 | $5.51M | Buy |
1,492,147
+407,064
| +38% | +$1.63M | 0.05% | 258 |
|
|
2015
Q2 | $6.14M | Sell |
1,085,083
-248,624
| -19% | -$1.6M | 0.03% | 310 |
|
|
2015
Q1 | $7.82M | Buy |
1,333,707
+417,899
| +46% | +$2.64M | 0.05% | 272 |
|
|
2014
Q4 | $6.53M | Buy |
915,808
+292,672
| +47% | +$2.22M | 0.05% | 358 |
|
|
2014
Q3 | $4.96M | Buy |
623,136
+86,281
| +16% | +$794K | 0.02% | 488 |
|
|
2014
Q2 | $5.44M | Sell |
536,855
-10,015
| -2% | -$91.7K | 0.03% | 441 |
|
|
2014
Q1 | $4.93M | Buy |
546,870
+359,191
| +191% | +$3.65M | 0.02% | 457 |
|
|
2013
Q4 | $1.72M | Buy |
187,679
+36,819
| +24% | +$498K | 0.01% | 770 |
|
|
2013
Q3 | $2.34M | Buy |
+150,860
| New | +$2.26M | 0.01% | 684 |
|
Other funds holding AGI
BGC
WGRM
