Intrepid Capital Management’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-109,815
| Closed | -$637K | – | 66 |
|
|
2019
Q3 | $637K | Buy |
+109,815
| New | +$637K | 0.33% | 46 |
|
|
2019
Q1 | – | Sell |
-104,235
| Closed | -$375K | – | 53 |
|
|
2018
Q4 | $375K | Buy |
104,235
+40,855
| +64% | +$147K | 0.21% | 44 |
|
|
2018
Q3 | $292K | Hold |
63,380
| – | – | 0.11% | 45 |
|
|
2018
Q2 | $361K | Buy |
63,380
+3,390
| +6% | +$19.3K | 0.12% | 41 |
|
|
2018
Q1 | $313K | Buy |
+59,990
| New | +$313K | 0.11% | 34 |
|
|
2017
Q4 | – | Sell |
-111,108
| Closed | -$751K | – | 33 |
|
|
2017
Q3 | $751K | Sell |
111,108
-555
| -0.5% | -$3.75K | 0.3% | 27 |
|
|
2017
Q2 | $802K | Hold |
111,663
| – | – | 0.31% | 26 |
|
|
2017
Q1 | $897K | Sell |
111,663
-3,452
| -3% | -$27.7K | 0.33% | 28 |
|
|
2016
Q4 | $787K | Hold |
115,115
| – | – | 0.35% | 28 |
|
|
2016
Q3 | $944K | Sell |
115,115
-25,760
| -18% | -$211K | 0.44% | 26 |
|
|
2016
Q2 | $1.21M | Hold |
140,875
| – | – | 0.48% | 25 |
|
|
2016
Q1 | $745K | Sell |
140,875
-82,380
| -37% | -$436K | 0.29% | 34 |
|
|
2015
Q4 | $735K | Hold |
223,255
| – | – | 0.25% | 37 |
|
|
2015
Q3 | $824K | Buy |
+223,255
| New | +$824K | 0.26% | 35 |
|