Dean Capital Management’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,652
| Closed | -$628K | – | 124 |
|
|
2023
Q2 | $628K | Sell |
52,652
-15,327
| -23% | -$183K | 0.84% | 56 |
|
|
2023
Q1 | $831K | Sell |
67,979
-67,987
| -50% | -$831K | 1.09% | 47 |
|
|
2022
Q4 | $1.37M | Buy |
135,966
+16,411
| +14% | +$166K | 1.83% | 26 |
|
|
2022
Q3 | $886K | Sell |
119,555
-84,514
| -41% | -$626K | 1.33% | 38 |
|
|
2022
Q2 | $1.43M | Sell |
204,069
-6,933
| -3% | -$48.7K | 1.26% | 36 |
|
|
2022
Q1 | $1.78M | Buy |
211,002
+5,105
| +2% | +$43K | 1.55% | 30 |
|
|
2021
Q4 | $1.58M | Buy |
205,897
+10,204
| +5% | +$78.5K | 1.36% | 34 |
|
|
2021
Q3 | $1.41M | Buy |
195,693
+26,291
| +16% | +$189K | 1.3% | 39 |
|
|
2021
Q2 | $1.3M | Buy |
169,402
+10,106
| +6% | +$77.3K | 1.19% | 43 |
|
|
2021
Q1 | $1.24M | Buy |
+159,296
| New | +$1.24M | 0.84% | 57 |
|
|
2019
Q3 | – | Sell |
-172,396
| Closed | -$1.04M | – | 131 |
|
|
2019
Q2 | $1.04M | Buy |
172,396
+7,165
| +4% | +$43.3K | 1.09% | 22 |
|
|
2019
Q1 | $839K | Sell |
165,231
-211,959
| -56% | -$1.08M | 1.41% | 38 |
|
|
2018
Q4 | $1.36M | Buy |
+377,190
| New | +$1.36M | 1.11% | 51 |
|