Oppenheimer & Close’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Hold |
234,105
| – | – | 4.76% | 4 |
|
|
2025
Q1 | $6.25M | Hold |
234,105
| – | – | 5.16% | 3 |
|
|
2024
Q4 | $4.32M | Sell |
234,105
-2,740
| -1% | -$50.5K | 3.55% | 9 |
|
|
2024
Q3 | $4.73M | Hold |
236,845
| – | – | 3.79% | 9 |
|
|
2024
Q2 | $3.71M | Hold |
236,845
| – | – | 3.26% | 12 |
|
|
2024
Q1 | $3.49M | Buy |
236,845
+4,902
| +2% | +$72.3K | 3.03% | 12 |
|
|
2023
Q4 | $3.12M | Hold |
231,943
| – | – | 2.85% | 13 |
|
|
2023
Q3 | $2.63M | Hold |
231,943
| – | – | 2.62% | 14 |
|
|
2023
Q2 | $2.77M | Hold |
231,943
| – | – | 2.87% | 13 |
|
|
2023
Q1 | $2.83M | Hold |
231,943
| – | – | 2.8% | 11 |
|
|
2022
Q4 | $2.34M | Hold |
231,943
| – | – | 2.3% | 13 |
|
|
2022
Q3 | $1.72M | Sell |
231,943
-29,560
| -11% | -$219K | 1.86% | 16 |
|
|
2022
Q2 | $1.84M | Sell |
261,503
-9,992
| -4% | -$70.1K | 2.09% | 11 |
|
|
2022
Q1 | $2.28M | Buy |
271,495
+94,900
| +54% | +$798K | 1.97% | 13 |
|
|
2021
Q4 | $1.36M | Sell |
176,595
-8,160
| -4% | -$62.8K | 1.28% | 22 |
|
|
2021
Q3 | $1.33M | Buy |
184,755
+30,420
| +20% | +$219K | 1.27% | 24 |
|
|
2021
Q2 | $1.18M | Hold |
154,335
| – | – | 1.09% | 28 |
|
|
2021
Q1 | $1.21M | Hold |
154,335
| – | – | 1.36% | 23 |
|
|
2020
Q4 | $1.35M | Sell |
154,335
-8,390
| -5% | -$73.2K | 1.46% | 20 |
|
|
2020
Q3 | $1.43M | Sell |
162,725
-1,500
| -0.9% | -$13.2K | 1.88% | 14 |
|
|
2020
Q2 | $1.53M | Buy |
164,225
+5,600
| +4% | +$52K | 2.04% | 16 |
|
|
2020
Q1 | $787K | Sell |
158,625
-500
| -0.3% | -$2.48K | 1.24% | 24 |
|
|
2019
Q4 | $960K | Buy |
159,125
+11,245
| +8% | +$67.8K | 1.01% | 29 |
|
|
2019
Q3 | $860K | Hold |
147,880
| – | – | 0.95% | 30 |
|
|
2019
Q2 | $894K | Sell |
147,880
-280
| -0.2% | -$1.69K | 1.03% | 25 |
|
|
2019
Q1 | $752K | Hold |
148,160
| – | – | 0.9% | 30 |
|
|
2018
Q4 | $532K | Buy |
148,160
+41,520
| +39% | +$149K | 0.62% | 36 |
|
|
2018
Q3 | $489K | Buy |
106,640
+3,870
| +4% | +$17.7K | 0.48% | 31 |
|
|
2018
Q2 | $585K | Buy |
102,770
+18,470
| +22% | +$105K | 0.54% | 28 |
|
|
2018
Q1 | $438K | Buy |
+84,300
| New | +$438K | 0.42% | 34 |
|