VELA Small Cap Fund AGI Holdings History
Number of Shares
112,648.00
Current Holdings Value*
$3.01 Mil
% of Portfolio
2.79%
Total Estimate Gain
$1.54 Mil
% of Total Estimate Gain
93.12%
VELA Small Cap Fund's Alamos Gold Inc Holding Summary
As of 2025-03-31, VELA Funds held 112,648.00 shares of Alamos Gold Inc(AGI), totaling $3.01 Mil. This investment constitutes 2.79% of their stock portfolio, and VELA Funds now holds 0.03% of the outstanding Alamos Gold Inc(AGI) stock.
The initial trade took place in 2023Q4. And since then VELA Small Cap Fund has made 3 purchases of AGI, at an average price of $13.37, for a total of 123,396.00 shares. In addition, there have been 1 sales at an average price of $22.55 for 10,748.00 shares. Based on historical transaction data and AGI's current price of $26.13, VELA Small Cap Fund's estimated gain on his AGI holdings is $1.54 Mil, reflecting a 93.12% gain to date.
VELA Small Cap Fund AGI ($26.13) Holding Chart
VELA Small Cap Fund AGI ($26.13) 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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