Sentry Investments’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $21.5M | Hold |
3,205,467
| – | – | 0.32% | 72 |
|
|
2017
Q4 | $26.3M | Buy |
3,205,467
+1,242,617
| +63% | +$10.2M | 0.33% | 73 |
|
|
2017
Q3 | $16.5M | Sell |
1,962,850
-130,000
| -6% | -$1.1M | 0.17% | 88 |
|
|
2017
Q2 | $19.2M | Sell |
2,092,850
-340,500
| -14% | -$3.13M | 0.14% | 85 |
|
|
2017
Q1 | $26M | Sell |
2,433,350
-730,000
| -23% | -$7.8M | 0.18% | 77 |
|
|
2016
Q4 | $29.5M | Sell |
3,163,350
-139,400
| -4% | -$1.3M | 0.22% | 68 |
|
|
2016
Q3 | $35.7K | Sell |
3,302,750
-264,300
| -7% | -$2.85K | 0.3% | 65 |
|
|
2016
Q2 | $39.6K | Sell |
3,567,050
-487,100
| -12% | -$5.41K | 0.37% | 56 |
|
|
2016
Q1 | $27.9K | Buy |
+4,054,150
| New | +$27.9K | 0.34% | 64 |
|
|
2015
Q2 | – | Sell |
-324,800
| Closed | -$2.41M | – | 166 |
|
|
2015
Q1 | $2.41M | Sell |
324,800
-1,269,600
| -80% | -$9.42M | 0.03% | 132 |
|
|
2014
Q4 | $13.2M | Sell |
1,594,400
-8,550
| -0.5% | -$71K | 0.17% | 98 |
|
|
2014
Q3 | $12.8M | Buy |
1,602,950
+3,050
| +0.2% | +$24.3K | 0.16% | 102 |
|
|
2014
Q2 | $16.2M | Sell |
1,599,900
-25,000
| -2% | -$254K | 0.2% | 90 |
|
|
2014
Q1 | $14.7M | Sell |
1,624,900
-2,102,200
| -56% | -$19M | 0.21% | 89 |
|
|
2013
Q4 | $45.2M | Sell |
3,727,100
-25,100
| -0.7% | -$304K | 0.76% | 47 |
|
|
2013
Q3 | $58.3M | Sell |
3,752,200
-1,255,800
| -25% | -$19.5M | 1.13% | 27 |
|
|
2013
Q2 | $63.8M | Buy |
+5,008,000
| New | +$63.8M | 1.37% | 17 |
|