Orrell 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $814K | Buy |
220,544
+100,544
| +84% | +$371K | 1.87% | 16 |
|
2015
Q2 | $679K | Hold |
120,000
| – | – | 1.26% | 20 |
|
2015
Q1 | $703K | Hold |
120,000
| – | – | 1.26% | 19 |
|
2014
Q4 | $856K | Sell |
120,000
-500
| -0.4% | -$3.57K | 1.51% | 20 |
|
2014
Q3 | $959K | Hold |
120,500
| – | – | 1.45% | 19 |
|
2014
Q2 | $1.22M | Hold |
120,500
| – | – | 1.48% | 19 |
|
2014
Q1 | $1.09M | Buy |
120,500
+104,000
| +630% | +$937K | 1.45% | 18 |
|
2013
Q4 | $200K | Buy |
+16,500
| New | +$200K | 0.34% | 26 |
|