SG Americas Securities’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,216
| Closed | -$552K | – | 2952 |
|
|
2024
Q2 | $552K | Buy |
35,216
+331
| +0.9% | +$5.19K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $515K | Sell |
34,885
-19,630
| -36% | -$290K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $734K | Buy |
54,515
+8,629
| +19% | +$116K | 0.01% | 1097 |
|
|
2023
Q3 | $518K | Buy |
45,886
+8,694
| +23% | +$98.1K | 0.01% | 1608 |
|
|
2023
Q2 | $443K | Sell |
37,192
-11,574
| -24% | -$138K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $596K | Sell |
48,766
-8,138
| -14% | -$99.5K | 0.01% | 1445 |
|
|
2022
Q4 | $575K | Buy |
56,904
+21,306
| +60% | +$215K | 0.01% | 1251 |
|
|
2022
Q3 | $264K | Sell |
35,598
-32,866
| -48% | -$244K | ﹤0.01% | 1865 |
|
|
2022
Q2 | $481K | Buy |
68,464
+20,207
| +42% | +$142K | 0.01% | 1813 |
|
|
2022
Q1 | $406K | Buy |
48,257
+31,562
| +189% | +$266K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $128K | Sell |
16,695
-20,855
| -56% | -$160K | ﹤0.01% | 2635 |
|
|
2021
Q3 | $270K | Buy |
+37,550
| New | +$270K | ﹤0.01% | 2773 |
|
|
2021
Q2 | – | Sell |
-30,661
| Closed | -$239K | – | 2481 |
|
|
2021
Q1 | $239K | Buy |
30,661
+1,753
| +6% | +$13.7K | ﹤0.01% | 2326 |
|
|
2020
Q4 | $253K | Buy |
28,908
+10,580
| +58% | +$92.6K | ﹤0.01% | 2191 |
|
|
2020
Q3 | $161K | Sell |
18,328
-11,250
| -38% | -$98.8K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $277K | Sell |
29,578
-97,891
| -77% | -$917K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $637K | Buy |
127,469
+75,991
| +148% | +$380K | 0.01% | 1321 |
|
|
2019
Q4 | $310K | Sell |
51,478
-49,322
| -49% | -$297K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $585K | Sell |
100,800
-24,442
| -20% | -$142K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $758K | Sell |
125,242
-24,106
| -16% | -$146K | 0.01% | 1437 |
|
|
2019
Q1 | $759K | Buy |
149,348
+40,083
| +37% | +$204K | 0.01% | 1316 |
|
|
2018
Q4 | $393K | Buy |
109,265
+29,454
| +37% | +$106K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $368K | Buy |
+79,811
| New | +$368K | ﹤0.01% | 1995 |
|
|
2017
Q3 | – | Sell |
-14,822
| Closed | -$106K | – | 2896 |
|
|
2017
Q2 | $106K | Buy |
+14,822
| New | +$106K | ﹤0.01% | 2505 |
|
|
2016
Q4 | – | Sell |
-10,166
| Closed | -$83K | – | 2599 |
|
|
2016
Q3 | $83K | Sell |
10,166
-2,800
| -22% | -$22.9K | ﹤0.01% | 2749 |
|
|
2016
Q2 | $112K | Sell |
12,966
-3,800
| -23% | -$32.8K | ﹤0.01% | 1999 |
|
|
2016
Q1 | $89K | Buy |
+16,766
| New | +$89K | ﹤0.01% | 2331 |
|
|
2015
Q4 | – | Sell |
-26,666
| Closed | -$98K | – | 2159 |
|
|
2015
Q3 | $98K | Sell |
26,666
-32,052
| -55% | -$118K | ﹤0.01% | 1888 |
|
|
2015
Q2 | $332K | Sell |
58,718
-2,085
| -3% | -$11.8K | ﹤0.01% | 1483 |
|
|
2015
Q1 | $356K | Buy |
60,803
+21,367
| +54% | +$125K | ﹤0.01% | 1414 |
|
|
2014
Q4 | $281K | Sell |
39,436
-2,519
| -6% | -$17.9K | ﹤0.01% | 1896 |
|
|
2014
Q3 | $334K | Sell |
41,955
-10,233
| -20% | -$81.5K | ﹤0.01% | 1479 |
|
|
2014
Q2 | $529K | Sell |
52,188
-195,079
| -79% | -$1.98M | ﹤0.01% | 1509 |
|
|
2014
Q1 | $2.23M | Buy |
247,267
+237,163
| +2,347% | +$2.14M | 0.01% | 834 |
|
|
2013
Q4 | $123K | Buy |
+10,104
| New | +$123K | ﹤0.01% | 2015 |
|