Advisor Group’s AGFiQ U.S. Market Neutral Momentum Fund MOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,973
| Closed | -$100K | – | 5299 |
|
|
2018
Q3 | $100K | Sell |
3,973
-1,270
| -24% | -$32K | ﹤0.01% | 2756 |
|
|
2018
Q2 | $128K | Buy |
+5,243
| New | +$128K | ﹤0.01% | 2328 |
|
|
2017
Q4 | – | Sell |
-98
| Closed | -$2K | – | 5123 |
|
|
2017
Q3 | $2K | Sell |
98
-33
| -25% | -$673 | ﹤0.01% | 4592 |
|
|
2017
Q2 | $3K | Hold |
131
| – | – | ﹤0.01% | 4442 |
|
|
2017
Q1 | $3K | Sell |
131
-1,795
| -93% | -$41.1K | ﹤0.01% | 4322 |
|
|
2016
Q4 | $44K | Buy |
1,926
+60
| +3% | +$1.37K | ﹤0.01% | 2714 |
|
|
2016
Q3 | $45K | Buy |
1,866
+658
| +54% | +$15.9K | ﹤0.01% | 2626 |
|
|
2016
Q2 | $32K | Buy |
+1,208
| New | +$32K | ﹤0.01% | 2741 |
|