BNY Mellon Small Cap Value Fund AGI Holdings History
BNY Mellon Small Cap Value Fund's Alamos Gold Inc Holding Summary
As of 2025-03-31, BNY Mellon Investment Funds I held 44,687.00 shares of Alamos Gold Inc(AGI), totaling $1.19 Mil. This investment constitutes 1.95% of their stock portfolio, and BNY Mellon Investment Funds I now holds 0.01% of the outstanding Alamos Gold Inc(AGI) stock.
The initial trade took place in 2020Q2. And since then BNY Mellon Small Cap Value Fund has made 3 purchases of AGI, at an average price of $8.42, for a total of 228,949.00 shares. In addition, there have been 12 sales at an average price of $14.31 for 184,262.00 shares. Based on historical transaction data and AGI's current price of $26.62, BNY Mellon Small Cap Value Fund's estimated gain on his AGI holdings is $1.90 Mil, reflecting a 98.58% gain to date.
BNY Mellon Small Cap Value Fund AGI ($26.62) Holding Chart
BNY Mellon Small Cap Value Fund AGI ($26.62) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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