PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture’s Alamos Gold AGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$144K | – | 11 |
|
|
2021
Q3 | $144K | Buy |
+20,000
| New | +$144K | 0.16% | 17 |
|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$1.16M | – | 20 |
|
|
2019
Q3 | $1.16M | Sell |
200,000
-300,000
| -60% | -$1.74M | 0.9% | 18 |
|
|
2019
Q2 | $3.03M | Buy |
500,000
+50,000
| +11% | +$303K | 2.33% | 17 |
|
|
2019
Q1 | $2.29M | Buy |
+450,000
| New | +$2.29M | 2.16% | 14 |
|