PineBridge Investments’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,741
| Closed | -$81K | – | 1119 |
|
|
2016
Q4 | $81K | Sell |
8,741
-29,439
| -77% | -$273K | ﹤0.01% | 1016 |
|
|
2016
Q3 | $412K | Sell |
38,180
-8,988
| -19% | -$97K | 0.02% | 314 |
|
|
2016
Q2 | $524K | Sell |
47,168
-45,391
| -49% | -$504K | 0.03% | 279 |
|
|
2016
Q1 | $637K | Sell |
92,559
-15,638
| -14% | -$108K | 0.03% | 266 |
|
|
2015
Q4 | $492K | Sell |
108,197
-19,668
| -15% | -$89.4K | 0.02% | 315 |
|
|
2015
Q3 | $632K | Sell |
127,865
-35,307
| -22% | -$175K | 0.03% | 285 |
|
|
2015
Q2 | $1.15M | Buy |
+163,172
| New | +$1.15M | 0.05% | 236 |
|
|
2015
Q1 | – | Sell |
-209,930
| Closed | -$1.74M | – | 1093 |
|
|
2014
Q4 | $1.74M | Sell |
209,930
-119,753
| -36% | -$994K | 0.07% | 233 |
|
|
2014
Q3 | $2.94M | Buy |
329,683
+43,909
| +15% | +$392K | 0.12% | 179 |
|
|
2014
Q2 | $3.08M | Buy |
+285,774
| New | +$3.08M | 0.12% | 169 |
|
|
2013
Q4 | – | Sell |
-197,839
| Closed | -$3.17M | – | 1085 |
|
|
2013
Q3 | $3.17M | Buy |
197,839
+62,125
| +46% | +$994K | 0.1% | 192 |
|
|
2013
Q2 | $1.73M | Buy |
+135,714
| New | +$1.73M | 0.05% | 266 |
|