Rockefeller Capital Management’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.98M | Buy |
+112,352
| New | +$2.98M | 0.01% | 959 |
|
2022
Q2 | – | Sell |
-128
| Closed | -$1K | – | 4076 |
|
2022
Q1 | $1K | Buy |
+128
| New | +$1K | ﹤0.01% | 3688 |
|
2021
Q4 | – | Sell |
-15,333
| Closed | -$110K | – | 3741 |
|
2021
Q3 | $110K | Buy |
15,333
+227
| +2% | +$1.63K | ﹤0.01% | 1816 |
|
2021
Q2 | $115K | Buy |
15,106
+7,553
| +100% | +$57.5K | ﹤0.01% | 1733 |
|
2021
Q1 | $58K | Hold |
7,553
| – | – | ﹤0.01% | 1827 |
|
2020
Q4 | $66K | Hold |
7,553
| – | – | ﹤0.01% | 1585 |
|
2020
Q3 | $66K | Hold |
7,553
| – | – | ﹤0.01% | 1414 |
|
2020
Q2 | $71K | Buy |
+7,553
| New | +$71K | ﹤0.01% | 1295 |
|