AGF Investments Inc’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,421
| Closed | -$261K | – | 742 |
|
|
2020
Q4 | $261K | Sell |
39,421
-1,011
| -3% | -$6.69K | ﹤0.01% | 532 |
|
|
2020
Q3 | $186K | Buy |
+40,432
| New | +$186K | ﹤0.01% | 658 |
|
|
2017
Q2 | – | Sell |
-12,826
| Closed | -$99K | – | 374 |
|
|
2017
Q1 | $99K | Hold |
12,826
| – | – | ﹤0.01% | 366 |
|
|
2016
Q4 | $88K | Hold |
12,826
| – | – | ﹤0.01% | 373 |
|
|
2016
Q3 | $102K | Hold |
12,826
| – | – | ﹤0.01% | 378 |
|
|
2016
Q2 | $86K | Buy |
12,826
+7,026
| +121% | +$47.1K | ﹤0.01% | 374 |
|
|
2016
Q1 | $47K | Buy |
+5,800
| New | +$47K | ﹤0.01% | 383 |
|
|
2015
Q1 | – | Sell |
-719,783
| Closed | -$7.9M | – | 418 |
|
|
2014
Q4 | $7.9M | Buy |
719,783
+4,283
| +0.6% | +$47K | 0.08% | 189 |
|
|
2014
Q3 | $7.12M | Buy |
+715,500
| New | +$7.12M | 0.07% | 208 |
|
|
2013
Q4 | – | Sell |
-49,005
| Closed | -$385K | – | 421 |
|
|
2013
Q3 | $385K | Sell |
49,005
-143,800
| -75% | -$1.13M | ﹤0.01% | 323 |
|
|
2013
Q2 | $2.03M | Buy |
+192,805
| New | +$2.03M | 0.02% | 295 |
|