AGF Investments Inc’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-54,516
| Closed | -$1.98M | – | 476 |
|
|
2016
Q3 | $1.98M | Hold |
54,516
| – | – | 0.02% | 260 |
|
|
2016
Q2 | $2.01M | Sell |
54,516
-45,226
| -45% | -$1.67M | 0.02% | 265 |
|
|
2016
Q1 | $3.68M | Hold |
99,742
| – | – | 0.04% | 230 |
|
|
2015
Q4 | $4.49M | Hold |
99,742
| – | – | 0.06% | 217 |
|
|
2015
Q3 | $3.7M | Buy |
99,742
+27,781
| +39% | +$1.03M | 0.05% | 232 |
|
|
2015
Q2 | $2.82M | Sell |
71,961
-94,700
| -57% | -$3.71M | 0.03% | 270 |
|
|
2015
Q1 | $6.39M | Hold |
166,661
| – | – | 0.07% | 208 |
|
|
2014
Q4 | $5.53M | Hold |
166,661
| – | – | 0.06% | 217 |
|
|
2014
Q3 | $4.48M | Hold |
166,661
| – | – | 0.05% | 248 |
|
|
2014
Q2 | $5.93M | Hold |
166,661
| – | – | 0.06% | 233 |
|
|
2014
Q1 | $6.43M | Hold |
166,661
| – | – | 0.07% | 224 |
|
|
2013
Q4 | $5.83M | Hold |
166,661
| – | – | 0.06% | 230 |
|
|
2013
Q3 | $5.49M | Buy |
166,661
+55,000
| +49% | +$1.81M | 0.06% | 231 |
|
|
2013
Q2 | $2.98M | Buy |
+111,661
| New | +$2.98M | 0.03% | 271 |
|