TOBAM’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,629
| Closed | -$157K | – | 378 |
|
|
2023
Q4 | $157K | Sell |
11,629
-158,378
| -93% | -$2.07M | 0.01% | 246 |
|
|
2023
Q3 | $1.92M | Sell |
170,007
-31,625
| -16% | -$380K | 0.15% | 74 |
|
|
2023
Q2 | $2.4M | Sell |
201,632
-64,410
| -24% | -$819K | 0.18% | 77 |
|
|
2023
Q1 | $3.24M | Sell |
266,042
-82,758
| -24% | -$897K | 0.21% | 74 |
|
|
2022
Q4 | $3.54M | Buy |
348,800
+29,866
| +9% | +$263K | 0.23% | 73 |
|
|
2022
Q3 | $2.38M | Sell |
318,934
-235,972
| -43% | -$1.75M | 0.17% | 90 |
|
|
2022
Q2 | $3.89M | Sell |
554,906
-48,683
| -8% | -$379K | 0.24% | 78 |
|
|
2022
Q1 | $5.07M | Buy |
603,589
+29,691
| +5% | +$224K | 0.26% | 91 |
|
|
2021
Q4 | $4.42M | Sell |
573,898
-108,373
| -16% | -$837K | 0.2% | 88 |
|
|
2021
Q3 | $4.91M | Buy |
682,271
+94,630
| +16% | +$728K | 0.21% | 85 |
|
|
2021
Q2 | $4.49M | Buy |
587,641
+23,519
| +4% | +$201K | 0.18% | 94 |
|
|
2021
Q1 | $4.41M | Buy |
564,122
+86,279
| +18% | +$693K | 0.19% | 93 |
|
|
2020
Q4 | $4.17M | Buy |
477,843
+62,525
| +15% | +$555K | 0.19% | 90 |
|
|
2020
Q3 | $3.65M | Buy |
415,318
+56,477
| +16% | +$570K | 0.18% | 92 |
|
|
2020
Q2 | $3.33M | Buy |
358,841
+262,551
| +273% | +$2.02M | 0.21% | 81 |
|
|
2020
Q1 | $478K | Sell |
96,290
-174,924
| -64% | -$1.03M | 0.04% | 114 |
|
|
2019
Q4 | $1.64M | Sell |
271,214
-79,658
| -23% | -$435K | 0.1% | 88 |
|
|
2019
Q3 | $2.04M | Sell |
350,872
-156,386
| -31% | -$1.04M | 0.13% | 82 |
|
|
2019
Q2 | $3.07M | Buy |
507,258
+142,734
| +39% | +$710K | 0.17% | 78 |
|
|
2019
Q1 | $1.85M | Buy |
+364,524
| New | +$1.66M | 0.09% | 93 |
|
|
2018
Q3 | – | Sell |
-85,300
| Closed | -$486K | – | 136 |
|
|
2018
Q2 | $486K | Hold |
85,300
| – | – | 0.02% | 136 |
|
|
2018
Q1 | $443K | Sell |
85,300
-204,400
| -71% | -$1.15M | 0.02% | 147 |
|
|
2017
Q4 | $1.89M | Buy |
289,700
+64,200
| +28% | +$419K | 0.08% | 119 |
|
|
2017
Q3 | $1.52M | Buy |
225,500
+143,900
| +176% | +$1.06M | 0.06% | 127 |
|
|
2017
Q2 | $578K | Sell |
81,600
-20,700
| -20% | -$147K | 0.02% | 128 |
|
|
2017
Q1 | $819K | Sell |
102,300
-121,600
| -54% | -$967K | 0.03% | 119 |
|
|
2016
Q4 | $1.55M | Sell |
223,900
-25,700
| -10% | -$181K | 0.06% | 103 |
|
|
2016
Q3 | $2.05M | Buy |
249,600
+90,000
| +56% | +$783K | 0.07% | 98 |
|
|
2016
Q2 | $1.36M | Buy |
+159,600
| New | +$1.09M | 0.05% | 102 |
|
Other funds holding AGI
BGC
