Sun Valley Gold’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,031,294
| Closed | -$38.7M | – | 11 |
|
|
2021
Q4 | $38.7M | Hold |
5,031,294
| – | – | 18.19% | 1 |
|
|
2021
Q3 | $36.1M | Hold |
5,031,294
| – | – | 15.36% | 2 |
|
|
2021
Q2 | $38.4M | Hold |
5,031,294
| – | – | 13.41% | 4 |
|
|
2021
Q1 | $39.3M | Hold |
5,031,294
| – | – | 16.46% | 2 |
|
|
2020
Q4 | $43.9M | Hold |
5,031,294
| – | – | 20.2% | 1 |
|
|
2020
Q3 | $44.3M | Sell |
5,031,294
-398,971
| -7% | -$4.02M | 19.33% | 1 |
|
|
2020
Q2 | $50.6M | Sell |
5,430,265
-772,400
| -12% | -$5.94M | 26.29% | 2 |
|
|
2020
Q1 | $31.2M | Hold |
6,202,665
| – | – | 25.32% | 2 |
|
|
2019
Q4 | $37.4M | Hold |
6,202,665
| – | – | 20.92% | 3 |
|
|
2019
Q3 | $36.1M | Hold |
6,202,665
| – | – | 14.55% | 3 |
|
|
2019
Q2 | $37.4M | Sell |
6,202,665
-399,572
| -6% | -$1.99M | 25.75% | 3 |
|
|
2019
Q1 | $33.5M | Sell |
6,602,237
-539,921
| -8% | -$2.46M | 29.57% | 3 |
|
|
2018
Q4 | $25.7M | Buy |
7,142,158
+1,519,971
| +27% | +$5.94M | 16.73% | 2 |
|
|
2018
Q3 | $25.8M | Buy |
5,622,187
+60,000
| +1% | +$295K | 19.02% | 3 |
|
|
2018
Q2 | $31.7M | Buy |
5,562,187
+75,450
| +1% | +$414K | 21.87% | 4 |
|
|
2018
Q1 | $28.5M | Buy |
5,486,737
+448,014
| +9% | +$2.51M | 17.5% | 3 |
|
|
2017
Q4 | $32.8M | Buy |
5,038,723
+1,622,032
| +47% | +$10.6M | 18.69% | 5 |
|
|
2017
Q3 | $23.1M | Buy |
3,416,691
+14,700
| +0.4% | +$108K | 10.09% | 8 |
|
|
2017
Q2 | $24.1M | Sell |
3,401,991
-1,231,500
| -27% | -$8.77M | 10.69% | 6 |
|
|
2017
Q1 | $37.2M | Sell |
4,633,491
-345,046
| -7% | -$2.74M | 12.77% | 5 |
|
|
2016
Q4 | $34.6M | Buy |
4,978,537
+62,900
| +1% | +$442K | 14.39% | 4 |
|
|
2016
Q3 | $40.4M | Sell |
4,915,637
-693,100
| -12% | -$6.03M | 15.4% | 5 |
|
|
2016
Q2 | $48.2M | Sell |
5,608,737
-2,386,334
| -30% | -$16.3M | 12.64% | 2 |
|
|
2016
Q1 | $42.3M | Buy |
7,995,071
+363,700
| +5% | +$1.49M | 11.83% | 5 |
|
|
2015
Q4 | $25.1M | Hold |
7,631,371
| – | – | 13.85% | 3 |
|
|
2015
Q3 | $28.3M | Buy |
7,631,371
+6,406,325
| +523% | +$25.7M | 17.95% | 2 |
|
|
2015
Q2 | $6.96M | Buy |
1,225,046
+868,546
| +244% | +$5.61M | 4.32% | 10 |
|
|
2015
Q1 | $2.09M | Hold |
356,500
| – | – | 1.41% | 18 |
|
|
2014
Q4 | $2.55M | Buy |
+356,500
| New | +$2.71M | 1.93% | 17 |
|
Other funds holding AGI
BGC
SI
