Commerzbank Aktiengesellschaft’s Alamos Gold AGI Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-178,388	Closed	-$892K	–	74
2020 Q1	$892K	Sell	178,388 -943,253	-84%	-$4.72M	0.04%	190
2019 Q4	$6.75M	Sell	1,121,641 -1,586	-0.1%	-$9.55K	0.07%	183
2019 Q3	$6.52M	Buy	1,123,227 +124,304	+12%	+$721K	0.05%	248
2019 Q2	$6.04M	Buy	998,923 +71,938	+8%	+$435K	0.05%	259
2019 Q1	$4.71M	Sell	926,985 -66,362	-7%	-$337K	0.04%	269
2018 Q4	$3.58M	Buy	993,347 +327,371	+49%	+$1.18M	0.04%	299
2018 Q3	$3.07M	Buy	665,976 +223,493	+51%	+$1.03M	0.03%	357
2018 Q2	$2.52M	Buy	442,483 +119,458	+37%	+$680K	0.02%	370
2018 Q1	$1.68M	Buy	323,025 +101,050	+46%	+$526K	0.02%	429
2017 Q4	$1.45M	Buy	221,975 +33,517	+18%	+$218K	0.02%	433
2017 Q3	$1.27M	Buy	188,458 +36,307	+24%	+$245K	0.02%	417
2017 Q2	$1.09M	Sell	152,151 -230,154	-60%	-$1.65M	0.02%	387
2017 Q1	$3.07M	Buy	382,305 +327,070	+592%	+$2.63M	0.05%	290
2016 Q4	$378K	Sell	55,235 -1,131,018	-95%	-$7.74M	0.01%	677
2016 Q3	$9.73M	Sell	1,186,253 -23,667	-2%	-$194K	0.16%	121
2016 Q2	$10.4K	Sell	1,209,920 -95,686	-7%	-$823	0.07%	153
2016 Q1	$6.91M	Sell	1,305,606 -755,740	-37%	-$4M	0.06%	180
2015 Q4	$6.78M	Buy	2,061,346 +569,199	+38%	+$1.87M	0.05%	199
2015 Q3	$5.51M	Buy	1,492,147 +407,064	+38%	+$1.5M	0.04%	218
2015 Q2	$6.14M	Sell	1,085,083 -248,624	-19%	-$1.41M	0.03%	273
2015 Q1	$7.82M	Buy	1,333,707 +417,899	+46%	+$2.45M	0.05%	234
2014 Q4	$6.53M	Buy	915,808 +292,672	+47%	+$2.09M	0.04%	303
2014 Q3	$4.96M	Buy	623,136 +86,281	+16%	+$687K	0.02%	443
2014 Q2	$5.44M	Sell	536,855 -10,015	-2%	-$102K	0.03%	400
2014 Q1	$4.93M	Buy	546,870 +359,191	+191%	+$3.24M	0.02%	414
2013 Q4	$1.72M	Buy	187,679 +36,819	+24%	+$338K	0.01%	653
2013 Q3	$2.34M	Buy	+150,860	New	+$2.34M	0.01%	591