Glenmede Trust’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 |
-2,190
| Closed | -$19K | – | 1207 |
|
|
2020
Q3 | $19K | Buy |
2,190
+7
| +0.3% | +$61 | ﹤0.01% | 1635 |
|
|
2020
Q2 | $20K | Hold |
2,183
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q1 | $13K | Hold |
2,183
| – | – | ﹤0.01% | 2288 |
|
|
2019
Q4 | $13K | Hold |
2,183
| – | – | ﹤0.01% | 2288 |
|
|
2019
Q3 | $12 | Hold |
2,183
| – | – | ﹤0.01% | 2270 |
|
|
2019
Q2 | $13 | Hold |
2,183
| – | – | ﹤0.01% | 2248 |
|
|
2019
Q1 | $11 | Hold |
2,183
| – | – | ﹤0.01% | 2313 |
|
|
2018
Q4 | $7 | Buy |
+2,183
| New | +$7 | ﹤0.01% | 2412 |
|
|
2018
Q3 | – | Sell |
-2,183
| Closed | -$12K | – | 1432 |
|
|
2018
Q2 | $12K | Hold |
2,183
| – | – | ﹤0.01% | 1842 |
|
|
2018
Q1 | $14K | Hold |
2,183
| – | – | ﹤0.01% | 2074 |
|
|
2017
Q4 | $14K | Hold |
2,183
| – | – | ﹤0.01% | 2074 |
|
|
2017
Q3 | $14K | Sell |
2,183
-1,513
| -41% | -$9.7K | ﹤0.01% | 2086 |
|
|
2017
Q2 | $29K | Hold |
3,696
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q1 | $29K | Hold |
3,696
| – | – | ﹤0.01% | 1794 |
|
|
2016
Q4 | $25K | Hold |
3,696
| – | – | ﹤0.01% | 1839 |
|
|
2016
Q3 | $30K | Buy |
3,696
+1,300
| +54% | +$10.6K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $20K | Sell |
2,396
-6,821
| -74% | -$56.9K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $48K | Sell |
9,217
-2,501
| -21% | -$13K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $38K | Sell |
11,718
-42,716
| -78% | -$139K | ﹤0.01% | 1654 |
|
|
2015
Q3 | $200K | Buy |
+54,434
| New | +$200K | ﹤0.01% | 1178 |
|