Waterton Global Resource Management’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,585,318
| Closed | -$33M | – | 2 |
|
|
2021
Q3 | $33M | Sell |
4,585,318
-4,369,727
| -49% | -$31.5M | 10.78% | 2 |
|
|
2021
Q2 | $68.5M | Hold |
8,955,045
| – | – | 19% | 2 |
|
|
2021
Q1 | $69.9M | Hold |
8,955,045
| – | – | 16.85% | 2 |
|
|
2020
Q4 | $78.4M | Buy |
8,955,045
+500,000
| +6% | +$4.38M | 17.18% | 2 |
|
|
2020
Q3 | $74.5M | Buy |
8,455,045
+1,388,052
| +20% | +$12.2M | 22.27% | 2 |
|
|
2020
Q2 | $66.3M | Buy |
7,066,993
+1,151,881
| +19% | +$10.8M | 27.35% | 2 |
|
|
2020
Q1 | $29.6M | Buy |
+5,915,112
| New | +$29.6M | 22.37% | 2 |
|