Prudential plc’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 | – | Sell |
-33,916
| Closed | -$261K | – | 815 |
|
|
2021
Q4 | $261K | Hold |
33,916
| – | – | ﹤0.01% | 472 |
|
|
2021
Q3 | $244K | Buy |
+33,916
| New | +$244K | ﹤0.01% | 429 |
|
|
2018
Q3 | – | Sell |
-4,635,896
| Closed | -$26.4M | – | 709 |
|
|
2018
Q2 | $26.4M | Sell |
4,635,896
-5,066,705
| -52% | -$28.8M | 0.08% | 210 |
|
|
2018
Q1 | $50.6M | Sell |
9,702,601
-2,194,590
| -18% | -$11.4M | 0.16% | 148 |
|
|
2017
Q4 | $77.5M | Hold |
11,897,191
| – | – | 0.24% | 124 |
|
|
2017
Q3 | $80.4M | Hold |
11,897,191
| – | – | 0.25% | 114 |
|
|
2017
Q2 | $85.4M | Buy |
11,897,191
+1,054,961
| +10% | +$7.57M | 0.28% | 107 |
|
|
2017
Q1 | $87.1M | Sell |
10,842,230
-1,453,676
| -12% | -$11.7M | 0.29% | 103 |
|
|
2016
Q4 | $84.1M | Buy |
12,295,906
+3,055,934
| +33% | +$20.9M | 0.3% | 101 |
|
|
2016
Q3 | $75.8M | Hold |
9,239,972
| – | – | 0.29% | 107 |
|
|
2016
Q2 | $79.5M | Buy |
9,239,972
+1,875,468
| +25% | +$16.1M | 0.31% | 106 |
|
|
2016
Q1 | $39M | Hold |
7,364,504
| – | – | 0.16% | 153 |
|
|
2015
Q4 | $24.2M | Hold |
7,364,504
| – | – | 0.1% | 187 |
|
|
2015
Q3 | $27.2M | Hold |
7,364,504
| – | – | 0.12% | 170 |
|
|
2015
Q2 | $41.7M | Buy |
7,364,504
+3,627,542
| +97% | +$20.5M | 0.16% | 143 |
|
|
2015
Q1 | $21.9M | Buy |
+3,736,962
| New | +$21.9M | 0.1% | 192 |
|