Dynamic Technology Lab’s Alamos Gold AGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-74,551
| Closed | -$1.49M | – | 873 |
|
2024
Q3 | $1.49M | Buy |
+74,551
| New | +$1.49M | 0.16% | 196 |
|
2024
Q1 | – | Sell |
-155,973
| Closed | -$2.1M | – | 1016 |
|
2023
Q4 | $2.1M | Buy |
+155,973
| New | +$2.1M | 0.22% | 102 |
|
2023
Q3 | – | Sell |
-96,866
| Closed | -$1.16M | – | 920 |
|
2023
Q2 | $1.16M | Buy |
+96,866
| New | +$1.16M | 0.15% | 219 |
|
2021
Q4 | – | Sell |
-42,642
| Closed | -$307K | – | 1094 |
|
2021
Q3 | $307K | Buy |
+42,642
| New | +$307K | 0.04% | 739 |
|
2021
Q1 | – | Sell |
-96,564
| Closed | -$845K | – | 1102 |
|
2020
Q4 | $845K | Buy |
96,564
+7,274
| +8% | +$63.7K | 0.14% | 238 |
|
2020
Q3 | $787K | Buy |
89,290
+67,101
| +302% | +$591K | 0.13% | 272 |
|
2020
Q2 | $208K | Buy |
+22,189
| New | +$208K | 0.03% | 800 |
|
2020
Q1 | – | Sell |
-106,404
| Closed | -$641K | – | 984 |
|
2019
Q4 | $641K | Buy |
106,404
+51,896
| +95% | +$313K | 0.1% | 351 |
|
2019
Q3 | $316K | Buy |
54,508
+43,550
| +397% | +$252K | 0.06% | 627 |
|
2019
Q2 | $66K | Buy |
+10,958
| New | +$66K | 0.01% | 896 |
|
2019
Q1 | – | Sell |
-52,049
| Closed | -$187K | – | 946 |
|
2018
Q4 | $187K | Sell |
52,049
-13,867
| -21% | -$49.8K | 0.03% | 843 |
|
2018
Q3 | $304K | Sell |
65,916
-109,007
| -62% | -$503K | 0.04% | 736 |
|
2018
Q2 | $995K | Buy |
174,923
+151,380
| +643% | +$861K | 0.15% | 194 |
|
2018
Q1 | $123K | Buy |
+23,543
| New | +$123K | 0.02% | 949 |
|
2017
Q4 | – | Sell |
-85,981
| Closed | -$581K | – | 978 |
|
2017
Q3 | $581K | Buy |
+85,981
| New | +$581K | 0.09% | 384 |
|
2016
Q4 | – | Sell |
-10,154
| Closed | -$83K | – | 850 |
|
2016
Q3 | $83K | Sell |
10,154
-59,570
| -85% | -$487K | 0.02% | 824 |
|
2016
Q2 | $600K | Buy |
+69,724
| New | +$600K | 0.16% | 179 |
|
2016
Q1 | – | Sell |
-12,233
| Closed | -$40K | – | 884 |
|
2015
Q4 | $40K | Sell |
12,233
-29,779
| -71% | -$97.4K | 0.01% | 844 |
|
2015
Q3 | $155K | Buy |
+42,012
| New | +$155K | 0.05% | 701 |
|
2013
Q3 | – | Sell |
-13,200
| Closed | -$159K | – | 455 |
|
2013
Q2 | $159K | Buy |
+13,200
| New | +$159K | 0.17% | 287 |
|