Sun Valley Gold’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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
| – | – | 12.8% | 1 |
|
|
2021
Q2 | $38.4M | Hold |
5,031,294
| – | – | 2.09% | 2 |
|
|
2021
Q1 | $39.3M | Hold |
5,031,294
| – | – | 13.99% | 1 |
|
|
2020
Q4 | $43.9M | Hold |
5,031,294
| – | – | 20.2% | 1 |
|
|
2020
Q3 | $44.3M | Sell |
5,031,294
-398,971
| -7% | -$3.51M | 19.33% | 1 |
|
|
2020
Q2 | $50.6M | Sell |
5,430,265
-772,400
| -12% | -$7.2M | 11.98% | 1 |
|
|
2020
Q1 | $31.2M | Hold |
6,202,665
| – | – | 2.51% | 1 |
|
|
2019
Q4 | $37.4M | Hold |
6,202,665
| – | – | 2.68% | 1 |
|
|
2019
Q3 | $36.1M | Hold |
6,202,665
| – | – | 9.91% | 2 |
|
|
2019
Q2 | $37.4M | Sell |
6,202,665
-399,572
| -6% | -$2.41M | 2.87% | 1 |
|
|
2019
Q1 | $33.5M | Sell |
6,602,237
-539,921
| -8% | -$2.74M | 2.76% | 1 |
|
|
2018
Q4 | $25.7M | Buy |
7,142,158
+1,519,971
| +27% | +$5.47M | 2.17% | 1 |
|
|
2018
Q3 | $25.8M | Buy |
5,622,187
+60,000
| +1% | +$276K | 2.61% | 2 |
|
|
2018
Q2 | $31.7M | Buy |
5,562,187
+75,450
| +1% | +$430K | 1.19% | 2 |
|
|
2018
Q1 | $28.5M | Buy |
5,486,737
+448,014
| +9% | +$2.33M | 3.67% | 2 |
|
|
2017
Q4 | $32.8M | Buy |
5,038,723
+1,622,032
| +47% | +$10.6M | 5.15% | 3 |
|
|
2017
Q3 | $23.1M | Buy |
3,416,691
+14,700
| +0.4% | +$99.4K | 1.88% | 4 |
|
|
2017
Q2 | $24.1M | Sell |
3,401,991
-1,231,500
| -27% | -$8.73M | 0.85% | 3 |
|
|
2017
Q1 | $37.2M | Sell |
4,633,491
-345,046
| -7% | -$2.77M | 2.18% | 2 |
|
|
2016
Q4 | $34.6M | Buy |
4,978,537
+62,900
| +1% | +$437K | 1.97% | 2 |
|
|
2016
Q3 | $40.4M | Sell |
4,915,637
-693,100
| -12% | -$5.7M | 1.26% | 2 |
|
|
2016
Q2 | $48.2M | Sell |
5,608,737
-2,386,334
| -30% | -$20.5M | 12.64% | 2 |
|
|
2016
Q1 | $42.3M | Buy |
7,995,071
+363,700
| +5% | +$1.92M | 6.77% | 2 |
|
|
2015
Q4 | $25.1M | Hold |
7,631,371
| – | – | 1.97% | 2 |
|
|
2015
Q3 | $28.3M | Buy |
7,631,371
+6,406,325
| +523% | +$23.8M | 1.72% | 1 |
|
|
2015
Q2 | $6.96M | Buy |
1,225,046
+868,546
| +244% | +$4.94M | 0.61% | 6 |
|
|
2015
Q1 | $2.09M | Hold |
356,500
| – | – | 0.44% | 16 |
|
|
2014
Q4 | $2.55M | Buy |
+356,500
| New | +$2.55M | 1.28% | 14 |
|