Donald Smith & Co’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,353
| Closed | -$20K | – | 63 |
|
|
2019
Q2 | $20K | Sell |
3,353
-826,358
| -100% | -$4.93M | ﹤0.01% | 62 |
|
|
2019
Q1 | $4.22M | Sell |
829,711
-678,876
| -45% | -$3.45M | 0.16% | 50 |
|
|
2018
Q4 | $5.43M | Buy |
1,508,587
+412
| +0% | +$1.48K | 0.2% | 47 |
|
|
2018
Q3 | $6.95M | Buy |
1,508,175
+320,553
| +27% | +$1.48M | 0.22% | 48 |
|
|
2018
Q2 | $6.76M | Sell |
1,187,622
-144,522
| -11% | -$822K | 0.2% | 50 |
|
|
2018
Q1 | $6.94M | Buy |
1,332,144
+583,122
| +78% | +$3.04M | 0.19% | 50 |
|
|
2017
Q4 | $4.88M | Sell |
749,022
-584,684
| -44% | -$3.81M | 0.12% | 53 |
|
|
2017
Q3 | $9.02M | Sell |
1,333,706
-448,613
| -25% | -$3.03M | 0.22% | 52 |
|
|
2017
Q2 | $12.8M | Buy |
1,782,319
+131,067
| +8% | +$941K | 0.31% | 47 |
|
|
2017
Q1 | $13.3M | Buy |
1,651,252
+500,218
| +43% | +$4.02M | 0.34% | 46 |
|
|
2016
Q4 | $7.87M | Sell |
1,151,034
-3,192
| -0.3% | -$21.8K | 0.21% | 58 |
|
|
2016
Q3 | $9.47M | Sell |
1,154,226
-4,313,104
| -79% | -$35.4M | 0.26% | 52 |
|
|
2016
Q2 | $47M | Sell |
5,467,330
-3,179,068
| -37% | -$27.3M | 1.31% | 23 |
|
|
2016
Q1 | $45.7M | Sell |
8,646,398
-6,381,248
| -42% | -$33.8M | 1.28% | 25 |
|
|
2015
Q4 | $49.4M | Sell |
15,027,646
-658,322
| -4% | -$2.17M | 1.29% | 28 |
|
|
2015
Q3 | $57.9M | Buy |
15,685,968
+14,870,968
| +1,825% | +$54.9M | 1.75% | 23 |
|
|
2015
Q2 | $4.61M | Buy |
+815,000
| New | +$4.61M | 0.1% | 65 |
|