AGF Investments America’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-54,207
| Closed | -$2.81M | – | 73 |
|
|
2017
Q3 | $2.81M | Hold |
54,207
| – | – | 1.07% | 36 |
|
|
2017
Q2 | $3.2M | Sell |
54,207
-21,792
| -29% | -$1.29M | 1.25% | 36 |
|
|
2017
Q1 | $4.24M | Sell |
75,999
-20,286
| -21% | -$1.13M | 1.74% | 24 |
|
|
2016
Q4 | $4.89M | Hold |
96,285
| – | – | 2.09% | 19 |
|
|
2016
Q3 | $5.07M | Hold |
96,285
| – | – | 2.2% | 16 |
|
|
2016
Q2 | $5.32M | Hold |
96,285
| – | – | 2.41% | 13 |
|
|
2016
Q1 | $5.92M | Buy |
96,285
+7,451
| +8% | +$458K | 4.36% | 9 |
|
|
2015
Q4 | $5.55M | Buy |
88,834
+24,122
| +37% | +$1.51M | 4.05% | 9 |
|
|
2015
Q3 | $3.98M | Buy |
+64,712
| New | +$3.98M | 2.52% | 16 |
|