Equinox Partners Investment Management’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-438,000
| Closed | -$3.24M | – | 11 |
|
|
2022
Q3 | $3.24M | Sell |
438,000
-1,559,653
| -78% | -$11.5M | 2.61% | 8 |
|
|
2022
Q2 | $14M | Buy |
1,997,653
+539,465
| +37% | +$3.78M | 10% | 4 |
|
|
2022
Q1 | $12.2M | Buy |
1,458,188
+362,721
| +33% | +$3.05M | 6.94% | 5 |
|
|
2021
Q4 | $8.43M | Sell |
1,095,467
-438,133
| -29% | -$3.37M | 5.55% | 5 |
|
|
2021
Q3 | $11M | Hold |
1,533,600
| – | – | 6.86% | 6 |
|
|
2021
Q2 | $11.7M | Hold |
1,533,600
| – | – | 5.37% | 8 |
|
|
2021
Q1 | $12M | Buy |
1,533,600
+599,500
| +64% | +$4.69M | 6.44% | 7 |
|
|
2020
Q4 | $8.16M | Hold |
934,100
| – | – | 3.92% | 9 |
|
|
2020
Q3 | $8.23M | Hold |
934,100
| – | – | 3.92% | 8 |
|
|
2020
Q2 | $8.71M | Hold |
934,100
| – | – | 5.18% | 6 |
|
|
2020
Q1 | $4.7M | Buy |
+934,100
| New | +$4.7M | 5.87% | 6 |
|
|
2019
Q2 | – | Sell |
-1,195,974
| Closed | -$6.07M | – | 7 |
|
|
2019
Q1 | $6.07M | Buy |
1,195,974
+1,137,505
| +1,945% | +$5.78M | 7.17% | 3 |
|
|
2018
Q4 | $287K | Hold |
58,469
| – | – | 0.36% | 9 |
|
|
2018
Q3 | $269K | Hold |
58,469
| – | – | 0.36% | 9 |
|
|
2018
Q2 | $333K | Hold |
58,469
| – | – | 0.35% | 9 |
|
|
2018
Q1 | $304K | Hold |
58,469
| – | – | 0.32% | 9 |
|
|
2017
Q4 | $381K | Buy |
+58,469
| New | +$381K | 0.36% | 8 |
|
|
2015
Q2 | – | Sell |
-26,400
| Closed | -$154K | – | 18 |
|
|
2015
Q1 | $154K | Hold |
26,400
| – | – | 0.09% | 19 |
|
|
2014
Q4 | $189K | Hold |
26,400
| – | – | 0.11% | 15 |
|
|
2014
Q3 | $211K | Hold |
26,400
| – | – | 0.13% | 11 |
|
|
2014
Q2 | $267K | Hold |
26,400
| – | – | 0.13% | 11 |
|
|
2014
Q1 | $239K | Hold |
26,400
| – | – | 0.14% | 11 |
|
|
2013
Q4 | $320K | Hold |
26,400
| – | – | 0.16% | 13 |
|
|
2013
Q3 | $410K | Hold |
26,400
| – | – | 0.14% | 13 |
|
|
2013
Q2 | $320K | Buy |
+26,400
| New | +$320K | 0.12% | 13 |
|