Natixis Investment Managers International’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-11,000
| Closed | -$76K | – | 390 |
|
2016
Q4 | $76K | Hold |
11,000
| – | – | 0.01% | 400 |
|
2016
Q3 | $90K | Sell |
11,000
-55,000
| -83% | -$450K | 0.01% | 355 |
|
2016
Q2 | $565K | Sell |
66,000
-36,500
| -36% | -$312K | 0.06% | 226 |
|
2016
Q1 | $545K | Buy |
102,500
+75,000
| +273% | +$399K | 0.06% | 154 |
|
2015
Q4 | $90K | Buy |
27,500
+3,000
| +12% | +$9.82K | 0.01% | 375 |
|
2015
Q3 | $90K | Sell |
24,500
-1,625
| -6% | -$5.97K | 0.01% | 401 |
|
2015
Q2 | $148K | Buy |
26,125
+122
| +0.5% | +$691 | 0.02% | 327 |
|
2015
Q1 | $152K | Sell |
26,003
-5,567
| -18% | -$32.5K | 0.02% | 314 |
|
2014
Q4 | $226K | Buy |
31,570
+5,000
| +19% | +$35.8K | 0.03% | 252 |
|
2014
Q3 | $212K | Buy |
26,570
+2,520
| +10% | +$20.1K | 0.03% | 160 |
|
2014
Q2 | $244K | Buy |
24,050
+5,100
| +27% | +$51.7K | 0.03% | 170 |
|
2014
Q1 | $172K | Buy |
18,950
+3,800
| +25% | +$34.5K | 0.02% | 150 |
|
2013
Q4 | $184K | Sell |
15,150
-2,500
| -14% | -$30.4K | 0.03% | 128 |
|
2013
Q3 | $275K | Buy |
17,650
+7,000
| +66% | +$109K | 0.06% | 105 |
|
2013
Q2 | $129K | Buy |
+10,650
| New | +$129K | 0.03% | 106 |
|