Hexavest’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 |
-9,655
| Closed | -$85K | – | 362 |
|
|
2020
Q3 | $85K | Sell |
9,655
-76,793
| -89% | -$676K | ﹤0.01% | 291 |
|
|
2020
Q2 | $804K | Sell |
86,448
-90,256
| -51% | -$839K | 0.02% | 221 |
|
|
2020
Q1 | $878K | Buy |
+176,704
| New | +$878K | 0.02% | 219 |
|
|
2019
Q4 | – | Sell |
-875,584
| Closed | -$5.08M | – | 427 |
|
|
2019
Q3 | $5.08M | Buy |
875,584
+374,344
| +75% | +$2.17M | 0.07% | 167 |
|
|
2019
Q2 | $3.03M | Sell |
501,240
-63,742
| -11% | -$386K | 0.04% | 177 |
|
|
2019
Q1 | $2.87M | Sell |
564,982
-26,522
| -4% | -$135K | 0.04% | 184 |
|
|
2018
Q4 | $2.13M | Sell |
591,504
-671,701
| -53% | -$2.42M | 0.03% | 172 |
|
|
2018
Q3 | $5.81M | Sell |
1,263,205
-275,377
| -18% | -$1.27M | 0.07% | 156 |
|
|
2018
Q2 | $8.76M | Sell |
1,538,582
-132,856
| -8% | -$756K | 0.11% | 142 |
|
|
2018
Q1 | $8.7M | Buy |
1,671,438
+240,932
| +17% | +$1.25M | 0.11% | 151 |
|
|
2017
Q4 | $9.32M | Sell |
1,430,506
-33,842
| -2% | -$221K | 0.11% | 172 |
|
|
2017
Q3 | $9.89M | Sell |
1,464,348
-1,837,144
| -56% | -$12.4M | 0.12% | 153 |
|
|
2017
Q2 | $23.7M | Sell |
3,301,492
-1,249,210
| -27% | -$8.97M | 0.31% | 97 |
|
|
2017
Q1 | $36.5M | Buy |
4,550,702
+3,424,639
| +304% | +$27.5M | 0.43% | 76 |
|
|
2016
Q4 | $7.78M | Buy |
1,126,063
+399,464
| +55% | +$2.76M | 0.11% | 160 |
|
|
2016
Q3 | $5.97M | Sell |
726,599
-5,294
| -0.7% | -$43.5K | 0.1% | 160 |
|
|
2016
Q2 | $6.26M | Sell |
731,893
-51,217
| -7% | -$438K | 0.09% | 163 |
|
|
2016
Q1 | $4.17M | Buy |
783,110
+24,690
| +3% | +$131K | 0.06% | 180 |
|
|
2015
Q4 | $2.48M | Buy |
758,420
+136,095
| +22% | +$446K | 0.04% | 201 |
|
|
2015
Q3 | $2.29M | Buy |
622,325
+60,059
| +11% | +$221K | 0.04% | 200 |
|
|
2015
Q2 | $3.18M | Hold |
562,266
| – | – | 0.05% | 198 |
|
|
2015
Q1 | $3.29M | Hold |
562,266
| – | – | 0.05% | 192 |
|
|
2014
Q4 | $4.03M | Sell |
562,266
-10,545
| -2% | -$75.6K | 0.06% | 173 |
|
|
2014
Q3 | $4.58M | Sell |
572,811
-527
| -0.1% | -$4.21K | 0.07% | 174 |
|
|
2014
Q2 | $5.81M | Buy |
573,338
+264,053
| +85% | +$2.67M | 0.09% | 165 |
|
|
2014
Q1 | $2.8M | Buy |
+309,285
| New | +$2.8M | 0.04% | 194 |
|
|
2013
Q4 | – | Sell |
-124,054
| Closed | -$1.93M | – | 397 |
|
|
2013
Q3 | $1.93M | Sell |
124,054
-139,887
| -53% | -$2.18M | 0.03% | 231 |
|
|
2013
Q2 | $3.19M | Buy |
+263,941
| New | +$3.19M | 0.05% | 188 |
|