Sentry Investment Management’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-493,415
| Closed | -$4.32M | – | 480 |
|
2020
Q4 | $4.32M | Buy |
493,415
+15,678
| +3% | +$137K | 0.22% | 117 |
|
2020
Q3 | $4.21M | Buy |
477,737
+94,606
| +25% | +$834K | 0.23% | 107 |
|
2020
Q2 | $3.59M | Sell |
383,131
-55,845
| -13% | -$524K | 0.22% | 111 |
|
2020
Q1 | $2.2M | Sell |
438,976
-87,986
| -17% | -$440K | 0.16% | 150 |
|
2019
Q4 | $3.17M | Buy |
526,962
+90,857
| +21% | +$547K | 0.19% | 138 |
|
2019
Q3 | $2.53M | Sell |
436,105
-20,941
| -5% | -$121K | 0.17% | 161 |
|
2019
Q2 | $2.77M | Sell |
457,046
-28,158
| -6% | -$170K | 0.18% | 141 |
|
2019
Q1 | $2.47M | Sell |
485,204
-61,460
| -11% | -$312K | 0.17% | 149 |
|
2018
Q4 | $1.97M | Buy |
546,664
+29,786
| +6% | +$107K | 0.14% | 173 |
|
2018
Q3 | $2.38M | Buy |
516,878
+109,607
| +27% | +$505K | 0.15% | 171 |
|
2018
Q2 | $2.32M | Sell |
407,271
-45,268
| -10% | -$258K | 0.15% | 167 |
|
2018
Q1 | $2.36M | Sell |
452,539
-11,250
| -2% | -$58.6K | 0.14% | 189 |
|
2017
Q4 | $3.02M | Buy |
+463,789
| New | +$3.02M | 0.16% | 156 |
|