Loews Corp’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,014,364
| Closed | -$7.81M | – | 51 |
|
|
2021
Q4 | $7.81M | Hold |
1,014,364
| – | – | 0.07% | 30 |
|
|
2021
Q3 | $7.29M | Hold |
1,014,364
| – | – | 0.07% | 32 |
|
|
2021
Q2 | $7.75M | Hold |
1,014,364
| – | – | 0.07% | 31 |
|
|
2021
Q1 | $7.93M | Hold |
1,014,364
| – | – | 0.07% | 29 |
|
|
2020
Q4 | $8.86M | Hold |
1,014,364
| – | – | 0.09% | 26 |
|
|
2020
Q3 | $8.93M | Sell |
1,014,364
-121,152
| -11% | -$1.07M | 0.12% | 22 |
|
|
2020
Q2 | $10.6M | Hold |
1,135,516
| – | – | 0.13% | 18 |
|
|
2020
Q1 | $5.71M | Hold |
1,135,516
| – | – | 0.07% | 25 |
|
|
2019
Q4 | $6.85M | Hold |
1,135,516
| – | – | 0.06% | 25 |
|
|
2019
Q3 | $6.6M | Hold |
1,135,516
| – | – | 0.05% | 28 |
|
|
2019
Q2 | $6.85M | Sell |
1,135,516
-62,632
| -5% | -$378K | 0.05% | 33 |
|
|
2019
Q1 | $6.09M | Sell |
1,198,148
-83,688
| -7% | -$425K | 0.05% | 33 |
|
|
2018
Q4 | $4.62M | Buy |
1,281,836
+277,295
| +28% | +$998K | 0.04% | 35 |
|
|
2018
Q3 | $4.62M | Sell |
1,004,541
-200,000
| -17% | -$919K | 0.04% | 34 |
|
|
2018
Q2 | $6.87M | Hold |
1,204,541
| – | – | 0.05% | 31 |
|
|
2018
Q1 | $6.26M | Buy |
1,204,541
+115,623
| +11% | +$601K | 0.04% | 34 |
|
|
2017
Q4 | $7.09M | Buy |
1,088,918
+383,651
| +54% | +$2.5M | 0.04% | 26 |
|
|
2017
Q3 | $4.77M | Hold |
705,267
| – | – | 0.03% | 32 |
|
|
2017
Q2 | $5M | Sell |
705,267
-208,367
| -23% | -$1.48M | 0.03% | 31 |
|
|
2017
Q1 | $7.33M | Hold |
913,634
| – | – | 0.05% | 25 |
|
|
2016
Q4 | $6.35M | Hold |
913,634
| – | – | 0.04% | 26 |
|
|
2016
Q3 | $7.52M | Hold |
913,634
| – | – | 0.06% | 26 |
|
|
2016
Q2 | $7.85M | Sell |
913,634
-535,768
| -37% | -$4.61M | 0.06% | 26 |
|
|
2016
Q1 | $7.67M | Hold |
1,449,402
| – | – | 0.06% | 25 |
|
|
2015
Q4 | $4.77M | Hold |
1,449,402
| – | – | 0.04% | 29 |
|
|
2015
Q3 | $5.38M | Buy |
1,449,402
+1,288,817
| +803% | +$4.78M | 0.04% | 30 |
|
|
2015
Q2 | $913K | Buy |
+160,585
| New | +$913K | 0.01% | 58 |
|