Paloma Partners’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,000
| Closed | -$282K | – | 840 |
|
|
2024
Q2 | $282K | Buy |
+18,000
| New | +$282K | 0.01% | 523 |
|
|
2022
Q2 | – | Sell |
-43,707
| Closed | -$368K | – | 639 |
|
|
2022
Q1 | $368K | Buy |
+43,707
| New | +$368K | 0.01% | 728 |
|
|
2021
Q3 | – | Sell |
-50,186
| Closed | -$384K | – | 849 |
|
|
2021
Q2 | $384K | Sell |
50,186
-17,025
| -25% | -$130K | 0.01% | 946 |
|
|
2021
Q1 | $525K | Buy |
67,211
+42,532
| +172% | +$332K | 0.01% | 902 |
|
|
2020
Q4 | $215K | Sell |
24,679
-58,992
| -71% | -$514K | 0.01% | 1142 |
|
|
2020
Q3 | $737K | Buy |
83,671
+30,253
| +57% | +$266K | 0.02% | 795 |
|
|
2020
Q2 | $501K | Buy |
53,418
+37,508
| +236% | +$352K | 0.01% | 1092 |
|
|
2020
Q1 | $80K | Sell |
15,910
-33,604
| -68% | -$169K | ﹤0.01% | 972 |
|
|
2019
Q4 | $299K | Buy |
49,514
+35,397
| +251% | +$214K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $82K | Buy |
+14,117
| New | +$82K | ﹤0.01% | 1523 |
|
|
2017
Q1 | – | Sell |
-51,000
| Closed | -$351K | – | 1452 |
|
|
2016
Q4 | $351K | Buy |
+51,000
| New | +$351K | ﹤0.01% | 1213 |
|
|
2016
Q3 | – | Sell |
-88,983
| Closed | -$765K | – | 1340 |
|
|
2016
Q2 | $765K | Buy |
88,983
+63,786
| +253% | +$548K | 0.01% | 919 |
|
|
2016
Q1 | $133K | Buy |
25,197
+381
| +2% | +$2.01K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $82K | Buy |
+24,816
| New | +$82K | ﹤0.01% | 1284 |
|
|
2014
Q2 | – | Sell |
-12,623
| Closed | -$114K | – | 994 |
|
|
2014
Q1 | $114K | Sell |
12,623
-25,210
| -67% | -$228K | 0.01% | 571 |
|
|
2013
Q4 | $459K | Buy |
+37,833
| New | +$459K | 0.02% | 605 |
|