Federated Hermes’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$36K | – | 2129 |
|
|
2017
Q2 | $36K | Sell |
5,000
-15,000
| -75% | -$108K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $161K | Buy |
20,000
+15,000
| +300% | +$121K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $34K | Sell |
5,000
-45,000
| -90% | -$306K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $410K | Buy |
+50,000
| New | +$410K | ﹤0.01% | 1337 |
|
|
2016
Q2 | – | Sell |
-250,000
| Closed | -$1.32M | – | 2090 |
|
|
2016
Q1 | $1.32M | Buy |
+250,000
| New | +$1.32M | ﹤0.01% | 998 |
|
|
2015
Q4 | – | Sell |
-32,100
| Closed | -$118K | – | 2084 |
|
|
2015
Q3 | $118K | Hold |
32,100
| – | – | ﹤0.01% | 1555 |
|
|
2015
Q2 | $182K | Hold |
32,100
| – | – | ﹤0.01% | 1512 |
|
|
2015
Q1 | $188K | Sell |
32,100
-67,900
| -68% | -$398K | ﹤0.01% | 1518 |
|
|
2014
Q4 | $714K | Hold |
100,000
| – | – | ﹤0.01% | 1272 |
|
|
2014
Q3 | $797K | Hold |
100,000
| – | – | ﹤0.01% | 1248 |
|
|
2014
Q2 | $1.01M | Hold |
100,000
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q1 | $904K | Buy |
100,000
+20,000
| +25% | +$181K | ﹤0.01% | 1195 |
|
|
2013
Q4 | $969K | Hold |
80,000
| – | – | ﹤0.01% | 1172 |
|
|
2013
Q3 | $1.24M | Sell |
80,000
-20,000
| -20% | -$311K | ﹤0.01% | 1076 |
|
|
2013
Q2 | $1.21M | Buy |
+100,000
| New | +$1.21M | ﹤0.01% | 1057 |
|