TFS Capital’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-20,713
| Closed | -$68K | – | 984 |
|
2015
Q4 | $68K | Buy |
20,713
+6,719
| +48% | +$22.1K | 0.01% | 687 |
|
2015
Q3 | $52K | Buy |
13,994
+2,470
| +21% | +$9.18K | 0.01% | 843 |
|
2015
Q2 | $65K | Sell |
11,524
-5,038
| -30% | -$28.4K | 0.01% | 838 |
|
2015
Q1 | $97K | Sell |
16,562
-9,722
| -37% | -$56.9K | 0.01% | 884 |
|
2014
Q4 | $187K | Sell |
26,284
-44,732
| -63% | -$318K | 0.02% | 821 |
|
2014
Q3 | $565K | Sell |
71,016
-7,257
| -9% | -$57.7K | 0.05% | 558 |
|
2014
Q2 | $794K | Sell |
78,273
-28,591
| -27% | -$290K | 0.06% | 483 |
|
2014
Q1 | $964K | Buy |
106,864
+39,400
| +58% | +$355K | 0.06% | 474 |
|
2013
Q4 | $818K | Buy |
67,464
+55,641
| +471% | +$675K | 0.04% | 639 |
|
2013
Q3 | $184K | Buy |
+11,823
| New | +$184K | 0.01% | 1288 |
|