Exane Derivatives’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,501
| Closed | -$251K | – | 809 |
|
|
2020
Q3 | $251K | Buy |
28,501
+28,500
| +2,850,000% | +$251K | 0.07% | 179 |
|
|
2020
Q2 | $9 | Hold |
1
| – | – | ﹤0.01% | 661 |
|
|
2020
Q1 | $5 | Hold |
1
| – | – | ﹤0.01% | 672 |
|
|
2019
Q4 | $6 | Sell |
1
-10,153
| -100% | -$60.9K | ﹤0.01% | 645 |
|
|
2019
Q3 | $58.9K | Sell |
10,154
-87,000
| -90% | -$505K | 0.01% | 343 |
|
|
2019
Q2 | $586K | Buy |
+97,154
| New | +$586K | 0.1% | 145 |
|
|
2019
Q1 | – | Sell |
-244,001
| Closed | -$879K | – | 622 |
|
|
2018
Q4 | $879K | Buy |
244,001
+94,000
| +63% | +$339K | 0.16% | 121 |
|
|
2018
Q3 | $683K | Buy |
150,001
+150,000
| +15,000,000% | +$683K | 0.13% | 130 |
|
|
2018
Q2 | $6 | Hold |
1
| – | – | ﹤0.01% | 641 |
|
|
2018
Q1 | $5 | Sell |
1
-78,079
| -100% | -$390K | ﹤0.01% | 591 |
|
|
2017
Q4 | $508K | Buy |
78,080
+5,451
| +8% | +$35.5K | 0.09% | 144 |
|
|
2017
Q3 | $491K | Sell |
72,629
-27,746
| -28% | -$188K | 0.09% | 123 |
|
|
2017
Q2 | $721K | Sell |
100,375
-15,363
| -13% | -$110K | 0.15% | 94 |
|
|
2017
Q1 | $929K | Buy |
115,738
+5,582
| +5% | +$44.8K | 0.21% | 83 |
|
|
2016
Q4 | $753K | Buy |
110,156
+57,459
| +109% | +$393K | 0.15% | 99 |
|
|
2016
Q3 | $432K | Buy |
+52,697
| New | +$432K | 0.06% | 148 |
|