Parametric Portfolio Associates’s Alamos Gold AGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$1.3M Buy
154,265
+40,268
+35% +$303K ﹤0.01% 2660
2021
Q4
$877K Sell
113,997
-19,166
-14% -$148K ﹤0.01% 2836
2021
Q3
$959K Buy
133,163
+12,745
+11% +$98K ﹤0.01% 2820
2021
Q2
$921K Sell
120,418
-661
-0.5% -$5.64K ﹤0.01% 2808
2021
Q1
$946K Buy
+121,079
New +$973K ﹤0.01% 3189
2020
Q4
Sell
-47,726
Closed -$420K 3988
2020
Q3
$420K Sell
47,726
-69,456
-59% -$700K ﹤0.01% 3354
2020
Q2
$1.1M Buy
+117,182
New +$901K ﹤0.01% 2871
2019
Q4
Sell
-38,554
Closed -$224K 3957
2019
Q3
$224K Buy
+38,554
New +$258K ﹤0.01% 3665

Other funds holding AGI