Hedge Fund - Sun Valley Gold
Alamos Gold Inc (AGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $7.53 |
| 2 | 2021 - Q4 (2021-12-31) | $38,742,000 | 18.18% | 5,031,294 | $7.72 |
| 3 | 2021 - Q3 (2021-09-30) | $36,148,000 | 12.8% | 5,031,294 | $7.69 |
| 4 | 2021 - Q2 (2021-06-30) | $38,437,000 | 2.09% | 5,031,294 | $8.53 |
| 5 | 2021 - Q1 (2021-03-31) | $39,337,000 | 13.99% | 5,031,294 | $8.03 |
| 6 | 2020 - Q4 (2020-12-31) | $43,938,000 | 20.19% | 5,031,294 | $8.88 |
| 7 | 2020 - Q3 (2020-09-30) | $44,304,000 | 19.33% | 5,031,294 | $10.08 |
| 8 | 2020 - Q2 (2020-06-30) | $50,639,000 | 11.98% | 5,430,265 | $7.69 |
| 9 | 2020 - Q1 (2020-03-31) | $31,186,000 | 2.5% | 6,202,665 | $5.87 |
| 10 | 2019 - Q4 (2019-12-31) | $37,394,000 | 2.68% | 6,202,665 | $5.46 |
| 11 | 2019 - Q3 (2019-09-30) | $36,070,000 | 9.9% | 6,202,665 | $6.68 |
| 12 | 2019 - Q2 (2019-06-30) | $37,428,000 | 2.86% | 6,202,665 | $4.97 |
| 13 | 2019 - Q1 (2019-03-31) | $33,541,000 | 2.75% | 6,602,237 | $4.56 |
| 14 | 2018 - Q4 (2018-12-31) | $25,714,000 | 2.17% | 7,142,158 | $3.91 |
| 15 | 2018 - Q3 (2018-09-30) | $25,833,000 | 2.61% | 5,622,187 | $4.92 |
| 16 | 2018 - Q2 (2018-06-30) | $31,725,000 | 1.18% | 5,562,187 | $5.49 |
| 17 | 2018 - Q1 (2018-03-31) | $28,510,000 | 3.66% | 5,486,737 | $5.61 |
| 18 | 2017 - Q4 (2017-12-31) | $32,806,000 | 5.14% | 5,038,723 | $6.53 |
| 19 | 2017 - Q3 (2017-09-30) | $23,099,000 | 1.87% | 3,416,691 | $7.36 |
| 20 | 2017 - Q2 (2017-06-30) | $24,115,000 | 0.85% | 3,401,991 | $7.12 |
| 21 | 2017 - Q1 (2017-03-31) | $37,171,000 | 2.18% | 4,633,491 | $7.95 |
| 22 | 2016 - Q4 (2016-12-31) | $34,580,000 | 1.97% | 4,978,537 | $7.02 |
| 23 | 2016 - Q3 (2016-09-30) | $40,436,000 | 1.26% | 4,915,637 | $8.70 |
| 24 | 2016 - Q2 (2016-06-30) | $48,211,000 | 12.63% | 5,608,737 | $6.84 |
| 25 | 2016 - Q1 (2016-03-31) | $42,294,000 | 6.77% | 7,995,071 | $4.10 |
| 26 | 2015 - Q4 (2015-12-31) | $25,088,000 | 1.97% | 7,631,371 | $3.62 |
| 27 | 2015 - Q3 (2015-09-30) | $28,313,000 | 1.71% | 7,631,371 | $4.01 |
The displayed share prices are average quarterly stock market prices.