Commonwealth Bank of Australia’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-106,700
| Closed | -$391K | – | 1140 |
|
|
2018
Q4 | $391K | Sell |
106,700
-804,900
| -88% | -$2.95M | ﹤0.01% | 657 |
|
|
2018
Q3 | $4.4M | Sell |
911,600
-623,200
| -41% | -$3.01M | 0.04% | 247 |
|
|
2018
Q2 | $8.75M | Sell |
1,534,800
-1,182,500
| -44% | -$6.74M | 0.09% | 152 |
|
|
2018
Q1 | $14.3M | Sell |
2,717,300
-1,153,100
| -30% | -$6.06M | 0.15% | 110 |
|
|
2017
Q4 | $25.2M | Buy |
3,870,400
+623,300
| +19% | +$4.06M | 0.25% | 80 |
|
|
2017
Q3 | $22M | Buy |
3,247,100
+1,605,200
| +98% | +$10.9M | 0.21% | 93 |
|
|
2017
Q2 | $11.6M | Sell |
1,641,900
-60,900
| -4% | -$431K | 0.12% | 128 |
|
|
2017
Q1 | $13.7M | Sell |
1,702,800
-1,748,300
| -51% | -$14M | 0.15% | 106 |
|
|
2016
Q4 | $23.8M | Buy |
3,451,100
+904,700
| +36% | +$6.24M | 0.29% | 77 |
|
|
2016
Q3 | $21M | Buy |
2,546,400
+800,800
| +46% | +$6.59M | 0.25% | 79 |
|
|
2016
Q2 | $15M | Buy |
+1,745,600
| New | +$15M | 0.18% | 92 |
|