Shepherd Kaplan Krochuk’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,100
| Closed | -$319K | – | 73 |
|
|
2022
Q3 | $319K | Sell |
43,100
-3,300
| -7% | -$24.4K | 0.16% | 95 |
|
|
2022
Q2 | $326K | Buy |
46,400
+9,900
| +27% | +$69.6K | 0.14% | 113 |
|
|
2022
Q1 | $307K | Buy |
36,500
+17,500
| +92% | +$147K | 0.12% | 136 |
|
|
2021
Q4 | $146K | Buy |
19,000
+2,000
| +12% | +$15.4K | 0.05% | 171 |
|
|
2021
Q3 | $122K | Buy |
17,000
+5,000
| +42% | +$35.9K | 0.04% | 173 |
|
|
2021
Q2 | $92K | Hold |
12,000
| – | – | 0.03% | 177 |
|
|
2021
Q1 | $94K | Buy |
+12,000
| New | +$94K | 0.04% | 171 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2015
Q2 | – | Sell |
-80,038
| Closed | -$469K | – | 410 |
|
|
2015
Q1 | $469K | Sell |
80,038
-54,384
| -40% | -$319K | 0.08% | 179 |
|
|
2014
Q4 | $958K | Sell |
134,422
-8,600
| -6% | -$61.3K | 0.15% | 132 |
|
|
2014
Q3 | $1.14M | Buy |
143,022
+61,001
| +74% | +$485K | 0.15% | 108 |
|
|
2014
Q2 | $832K | Buy |
82,021
+5,708
| +7% | +$57.9K | 0.09% | 153 |
|
|
2014
Q1 | $689K | Buy |
76,313
+21,491
| +39% | +$194K | 0.08% | 171 |
|
|
2013
Q4 | $665K | Sell |
54,822
-3,280
| -6% | -$39.8K | 0.08% | 171 |
|
|
2013
Q3 | $902K | Sell |
58,102
-3,500
| -6% | -$54.3K | 0.15% | 131 |
|
|
2013
Q2 | $745K | Buy |
+61,602
| New | +$745K | 0.15% | 140 |
|