RAM
RWC Asset Management’s Alamos Gold AGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-193,721
| Closed | -$1.48M | – | 120 |
|
|
2021
Q2 | $1.48M | Sell |
193,721
-22,000
| -10% | -$168K | 0.04% | 111 |
|
|
2021
Q1 | $1.69M | Buy |
215,721
+162,221
| +303% | +$1.27M | 0.05% | 105 |
|
|
2020
Q4 | $315K | Hold |
53,500
| – | – | 0.01% | 117 |
|
|
2020
Q3 | $322K | Sell |
53,500
-4,171
| -7% | -$25.1K | 0.01% | 99 |
|
|
2020
Q2 | $541K | Sell |
57,671
-21,230
| -27% | -$199K | 0.02% | 97 |
|
|
2020
Q1 | $395K | Buy |
78,901
+25,401
| +47% | +$127K | 0.02% | 102 |
|
|
2019
Q4 | $322K | Buy |
+53,500
| New | +$322K | 0.01% | 108 |
|