CoreCommodity Management’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,794
| Closed | -$1.07M | – | 128 |
|
|
2024
Q3 | $1.07M | Sell |
53,794
-97,291
| -64% | -$1.94M | 0.2% | 73 |
|
|
2024
Q2 | $2.37M | Sell |
151,085
-21,419
| -12% | -$336K | 0.92% | 40 |
|
|
2024
Q1 | $2.54M | Sell |
172,504
-30,170
| -15% | -$445K | 0.91% | 36 |
|
|
2023
Q4 | $2.73M | Sell |
202,674
-121,390
| -37% | -$1.64M | 0.81% | 41 |
|
|
2023
Q3 | $3.66M | Buy |
324,064
+34,145
| +12% | +$385K | 1.23% | 24 |
|
|
2023
Q2 | $3.46M | Buy |
289,919
+161,476
| +126% | +$1.92M | 1.02% | 32 |
|
|
2023
Q1 | $1.57M | Sell |
128,443
-41,175
| -24% | -$504K | 0.45% | 83 |
|
|
2022
Q4 | $1.71M | Sell |
169,618
-459
| -0.3% | -$4.64K | 0.53% | 73 |
|
|
2022
Q3 | $1.26M | Sell |
170,077
-286,556
| -63% | -$2.12M | 0.46% | 81 |
|
|
2022
Q2 | $3.21M | Sell |
456,633
-13,057
| -3% | -$91.7K | 0.84% | 45 |
|
|
2022
Q1 | $3.96M | Sell |
469,690
-106,328
| -18% | -$895K | 0.87% | 36 |
|
|
2021
Q4 | $4.43M | Buy |
576,018
+79,320
| +16% | +$610K | 1.22% | 23 |
|
|
2021
Q3 | $3.58M | Sell |
496,698
-59,291
| -11% | -$427K | 1% | 30 |
|
|
2021
Q2 | $4.25M | Buy |
555,989
+253,471
| +84% | +$1.94M | 1.32% | 19 |
|
|
2021
Q1 | $2.36M | Buy |
+302,518
| New | +$2.36M | 0.99% | 37 |
|
|
2020
Q3 | – | Sell |
-84,143
| Closed | -$789K | – | 149 |
|
|
2020
Q2 | $789K | Sell |
84,143
-32,699
| -28% | -$307K | 0.74% | 52 |
|
|
2020
Q1 | $584K | Buy |
116,842
+69,300
| +146% | +$346K | 0.67% | 45 |
|
|
2019
Q4 | $286K | Sell |
47,542
-56,926
| -54% | -$342K | 0.16% | 135 |
|
|
2019
Q3 | $606K | Hold |
104,468
| – | – | 0.38% | 87 |
|
|
2019
Q2 | $632K | Buy |
104,468
+41,941
| +67% | +$254K | 0.35% | 100 |
|
|
2019
Q1 | $318K | Buy |
62,527
+528
| +0.9% | +$2.69K | 0.18% | 149 |
|
|
2018
Q4 | $223K | Sell |
61,999
-81,800
| -57% | -$294K | 0.19% | 129 |
|
|
2018
Q3 | $663K | Buy |
143,799
+45,416
| +46% | +$209K | 0.33% | 101 |
|
|
2018
Q2 | $560K | Buy |
98,383
+3,178
| +3% | +$18.1K | 0.38% | 100 |
|
|
2018
Q1 | $496K | Buy |
95,205
+880
| +0.9% | +$4.59K | 0.37% | 98 |
|
|
2017
Q4 | $614K | Buy |
94,325
+79,001
| +516% | +$514K | 0.51% | 78 |
|
|
2017
Q3 | $104K | Sell |
15,324
-19,297
| -56% | -$131K | 0.1% | 152 |
|
|
2017
Q2 | $249K | Sell |
34,621
-608
| -2% | -$4.37K | 0.24% | 121 |
|
|
2017
Q1 | $283K | Buy |
35,229
+6,397
| +22% | +$51.4K | 0.23% | 130 |
|
|
2016
Q4 | $197K | Buy |
+28,832
| New | +$197K | 0.17% | 137 |
|
|
2015
Q4 | – | Sell |
-96,038
| Closed | -$354K | – | 203 |
|
|
2015
Q3 | $354K | Buy |
96,038
+32,915
| +52% | +$121K | 0.33% | 86 |
|
|
2015
Q2 | $359K | Sell |
63,123
-31,400
| -33% | -$179K | 0.3% | 92 |
|
|
2015
Q1 | $553K | Buy |
94,523
+38,100
| +68% | +$223K | 0.35% | 78 |
|
|
2014
Q4 | $404K | Buy |
56,423
+800
| +1% | +$5.73K | 0.3% | 93 |
|
|
2014
Q3 | $443K | Hold |
55,623
| – | – | 0.23% | 116 |
|
|
2014
Q2 | $562K | Buy |
+55,623
| New | +$562K | 0.27% | 103 |
|