Russell Frank Company’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $671K | Hold |
126,152
| – | – | ﹤0.01% | 2341 |
|
|
2015
Q4 | $417K | Sell |
126,152
-437,088
| -78% | -$1.44M | ﹤0.01% | 2531 |
|
|
2015
Q3 | $2.06M | Buy |
563,240
+488,028
| +649% | +$1.79M | ﹤0.01% | 1819 |
|
|
2015
Q2 | $425K | Buy |
75,212
+56,409
| +300% | +$319K | ﹤0.01% | 2633 |
|
|
2015
Q1 | $110K | Sell |
18,803
-18,803
| -50% | -$110K | ﹤0.01% | 2727 |
|
|
2014
Q4 | $268K | Sell |
37,606
-3,284
| -8% | -$23.4K | ﹤0.01% | 2555 |
|
|
2014
Q3 | $327K | Buy |
40,890
+20,445
| +100% | +$164K | ﹤0.01% | 2439 |
|
|
2014
Q2 | $182K | Buy |
+20,445
| New | +$182K | ﹤0.01% | 2556 |
|
|
2014
Q1 | – | Sell |
-253,100
| Closed | -$2.32M | – | 2810 |
|
|
2013
Q4 | $2.32M | Sell |
253,100
-18,300
| -7% | -$168K | ﹤0.01% | 1638 |
|
|
2013
Q3 | $4.22M | Sell |
271,400
-180,100
| -40% | -$2.8M | 0.01% | 1428 |
|
|
2013
Q2 | $4.95M | Buy |
+451,500
| New | +$4.95M | 0.01% | 1239 |
|