OppenheimerFunds’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.68M | Buy |
1,905,000
+460,000
| +32% | +$2.34M | 0.01% | 673 |
|
|
2018
Q4 | $5.2M | Buy |
1,445,000
+235,000
| +19% | +$846K | 0.01% | 736 |
|
|
2018
Q3 | $5.58M | Buy |
1,210,000
+197,600
| +20% | +$911K | 0.01% | 772 |
|
|
2018
Q2 | $5.76M | Buy |
1,012,400
+482,400
| +91% | +$2.75M | 0.01% | 775 |
|
|
2018
Q1 | $2.76M | Buy |
530,000
+270,000
| +104% | +$1.41M | ﹤0.01% | 827 |
|
|
2017
Q4 | $1.69M | Buy |
260,000
+60,000
| +30% | +$391K | ﹤0.01% | 983 |
|
|
2017
Q3 | $1.35M | Hold |
200,000
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q2 | $1.44M | Sell |
200,000
-2,170,427
| -92% | -$15.6M | ﹤0.01% | 1047 |
|
|
2017
Q1 | $19M | Buy |
2,370,427
+65,000
| +3% | +$522K | 0.02% | 598 |
|
|
2016
Q4 | $15.8M | Buy |
2,305,427
+80,000
| +4% | +$547K | 0.02% | 637 |
|
|
2016
Q3 | $18.2M | Buy |
2,225,427
+190,000
| +9% | +$1.56M | 0.02% | 599 |
|
|
2016
Q2 | $17.5M | Buy |
2,035,427
+216,449
| +12% | +$1.86M | 0.02% | 590 |
|
|
2016
Q1 | $9.62M | Buy |
1,818,978
+103,551
| +6% | +$548K | 0.01% | 730 |
|
|
2015
Q4 | $5.64M | Buy |
1,715,427
+90,000
| +6% | +$296K | 0.01% | 809 |
|
|
2015
Q3 | $6M | Buy |
1,625,427
+25,427
| +2% | +$93.8K | 0.01% | 799 |
|
|
2015
Q2 | $9.06M | Buy |
1,600,000
+450,000
| +39% | +$2.55M | 0.01% | 775 |
|
|
2015
Q1 | $6.74M | Buy |
1,150,000
+600,000
| +109% | +$3.52M | 0.01% | 812 |
|
|
2014
Q4 | $3.92M | Buy |
550,000
+130,000
| +31% | +$927K | ﹤0.01% | 838 |
|
|
2014
Q3 | $3.34M | Sell |
420,000
-2,678,369
| -86% | -$21.3M | ﹤0.01% | 851 |
|
|
2014
Q2 | $31.3M | Buy |
+3,098,369
| New | +$31.3M | 0.03% | 463 |
|