Colony Group LLC

SEC CIK: 0001080628
Latest filing: Nov 14, 2023

SEC filings (opens in a new tab)

AGI holding history

Alamos Gold Inc in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AGI overview All 13F holders of AGI Full Q3 2023 holdings

Shares (Q3 2023): 510,253
Value: $5.76M
% of portfolio: 0.1%
Quarters held: 5; Since Q3 2022

Holdings of AGI by Colony Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	510,253	$5.76M	0.1%	+1,404+0.3%	Added	Holders
Q2 2023	508,849	$6.07M	0.1%	+2,298+0.5%	Added	Holders
Q1 2023	506,551	$6.20M	0.1%	+108,755+27.3%	Added	Holders
Q4 2022	397,796	$4.02M	0.1%	+98,351+32.8%	Added	Holders
Q3 2022	299,445	$2.22M	<0.1%	+299,445	New	Holders