TAM

Tocqueville Asset Management’s Alamos Gold AGI Stock Holding History

Tocqueville Asset Management’s Portfolio AGI Stock Details AGI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,410,320	Closed	-$56.7M	–	637
2019 Q4	$56.7M	Sell	9,410,320 -150,000	-2%	-$903K	0.83%	24
2019 Q3	$55.5M	Sell	9,560,320 -89,000	-0.9%	-$516K	0.75%	28
2019 Q2	$58.4M	Sell	9,649,320 -4,500	-0%	-$27.2K	0.76%	24
2019 Q1	$49M	Buy	9,653,820 +2,136,900	+28%	+$10.9M	0.65%	36
2018 Q4	$27.1M	Buy	7,516,920 +82,300	+1%	+$296K	0.41%	76
2018 Q3	$34.3M	Buy	7,434,620 +182,100	+3%	+$839K	0.43%	62
2018 Q2	$41.3M	Buy	7,252,520 +120,000	+2%	+$683K	0.52%	45
2018 Q1	$37.2M	Sell	7,132,520 -2,665,500	-27%	-$13.9M	0.47%	56
2017 Q4	$63.8M	Sell	9,798,020 -1,721,300	-15%	-$11.2M	0.72%	33
2017 Q3	$77.9M	Sell	11,519,320 -64,800	-0.6%	-$438K	0.9%	16
2017 Q2	$83.2M	Sell	11,584,120 -66,300	-0.6%	-$476K	1%	16
2017 Q1	$93.6M	Sell	11,650,420 -240,000	-2%	-$1.93M	1.14%	10
2016 Q4	$81.3M	Buy	11,890,420 +367,500	+3%	+$2.51M	1.04%	17
2016 Q3	$94.5M	Sell	11,522,920 -307,700	-3%	-$2.52M	1.13%	15
2016 Q2	$102M	Sell	11,830,620 -369,800	-3%	-$3.18M	1.21%	12
2016 Q1	$64.5M	Buy	12,200,420 +2,662,500	+28%	+$14.1M	0.85%	25
2015 Q4	$31.4M	Buy	9,537,920 +773,000	+9%	+$2.54M	0.43%	64
2015 Q3	$32.3M	Buy	8,764,920 +2,392,703	+38%	+$8.83M	0.43%	58
2015 Q2	$36.1M	Buy	6,372,217 +33,897	+0.5%	+$192K	0.42%	66
2015 Q1	$37.1M	Buy	6,338,320 +666,100	+12%	+$3.9M	0.44%	66
2014 Q4	$40.4M	Buy	5,672,220 +170,500	+3%	+$1.22M	0.43%	70
2014 Q3	$43.8M	Buy	5,501,720 +779,200	+16%	+$6.2M	0.49%	63
2014 Q2	$47.9M	Buy	4,722,520 +4,474,720	+1,806%	+$45.4M	0.47%	64
2014 Q1	$2.24M	Hold	247,800	–	–	0.03%	368
2013 Q4	$3M	Sell	247,800 -3,429,805	-93%	-$41.6M	0.04%	329
2013 Q3	$57.1M	Buy	3,677,605 +145,900	+4%	+$2.27M	0.71%	31
2013 Q2	$42.7M	Buy	+3,531,705	New	+$42.7M	0.58%	51