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Spot Trading’s Alamos Gold AGI Stock Holding History

Spot Trading’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,088
Closed -$44K – 3029
2017
Q2 		$44K Buy
+6,088
New +$43.4K ﹤0.01% 2847
2017
Q1 		– Sell
-9,092
Closed -$72.3K – 2854
2016
Q4 		$62K Sell
9,092
-20,008
-69% -$141K ﹤0.01% 2353
2016
Q3 		$239K Buy
29,100
+10,100
+53% +$87.9K ﹤0.01% 1970
2016
Q2 		$163K Buy
19,000
+18,997
+633,233% +$130K ﹤0.01% 2325
2016
Q1 		$0 Sell
3
-13,743
-100% -$56.4K ﹤0.01% 3385
2015
Q4 		$45K Buy
13,746
+8,863
+182% +$32.1K ﹤0.01% 3075
2015
Q3 		$24K Buy
+4,883
New +$19.6K ﹤0.01% 3472
2015
Q1 		– Sell
-3,436
Closed -$24K – 3849
2014
Q4 		$24K Buy
+3,436
New +$26.1K ﹤0.01% 3566

Other funds holding AGI

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Spot Trading's AGI Position: Q3 2017 in Review

Spot Trading sold out of Alamos Gold (AGI) in Q3 2017, closing a stake of 6,088 shares — an estimated $44K sold.

Spot Trading first reported a position in AGI in Q4 2014 and held it in 8 quarters. The position peaked at $239K in Q3 2016. 138 funds tracked by Wall St. Rank hold AGI as of Q3 2017.

  • Spot Trading reported no remaining Alamos Gold position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 6,088 Alamos Gold shares in Q3 2017, an estimated $44K.
  • Spot Trading first reported a position in Alamos Gold in Q4 2014 and held it in 8 quarters.
  • Spot Trading's Alamos Gold position peaked at $239K in Q3 2016.
  • 138 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.