Parametric Portfolio Associates’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.3M | Buy |
154,265
+40,268
| +35% | +$339K | ﹤0.01% | 2660 |
|
|
2021
Q4 | $877K | Sell |
113,997
-19,166
| -14% | -$147K | ﹤0.01% | 2836 |
|
|
2021
Q3 | $959K | Buy |
133,163
+12,745
| +11% | +$91.8K | ﹤0.01% | 2820 |
|
|
2021
Q2 | $921K | Sell |
120,418
-661
| -0.5% | -$5.06K | ﹤0.01% | 2804 |
|
|
2021
Q1 | $946K | Buy |
+121,079
| New | +$946K | ﹤0.01% | 3189 |
|
|
2020
Q4 | – | Sell |
-47,726
| Closed | -$420K | – | 3987 |
|
|
2020
Q3 | $420K | Sell |
47,726
-69,456
| -59% | -$611K | ﹤0.01% | 3354 |
|
|
2020
Q2 | $1.1M | Buy |
+117,182
| New | +$1.1M | ﹤0.01% | 2871 |
|
|
2019
Q4 | – | Sell |
-38,554
| Closed | -$224K | – | 3958 |
|
|
2019
Q3 | $224K | Buy |
+38,554
| New | +$224K | ﹤0.01% | 3666 |
|