AGF Investments Inc’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $865K | Sell |
20,766
-510
| -2% | -$21.2K | 0.01% | 351 |
|
|
2022
Q2 | $978K | Sell |
21,276
-24,295
| -53% | -$1.12M | 0.01% | 348 |
|
|
2022
Q1 | $2.43M | Buy |
45,571
+13,255
| +41% | +$708K | 0.02% | 288 |
|
|
2021
Q4 | $1.95M | Buy |
+32,316
| New | +$1.95M | 0.01% | 347 |
|
|
2021
Q3 | – | Sell |
-43,526
| Closed | -$3.08M | – | 745 |
|
|
2021
Q2 | $3.08M | Buy |
43,526
+4,358
| +11% | +$308K | 0.02% | 280 |
|
|
2021
Q1 | $2.85M | Sell |
39,168
-6,732
| -15% | -$490K | 0.02% | 293 |
|
|
2020
Q4 | $2.83M | Buy |
45,900
+1,338
| +3% | +$82.5K | 0.02% | 272 |
|
|
2020
Q3 | $1.92M | Sell |
44,562
-18,970
| -30% | -$818K | 0.02% | 287 |
|
|
2020
Q2 | $3.25M | Buy |
63,532
+1,020
| +2% | +$52.1K | 0.03% | 238 |
|
|
2020
Q1 | $2.63M | Buy |
62,512
+27,175
| +77% | +$1.14M | 0.03% | 235 |
|
|
2019
Q4 | $2.82M | Buy |
+35,337
| New | +$2.82M | 0.03% | 228 |
|
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$521K | – | 357 |
|
|
2017
Q4 | $521K | Hold |
7,000
| – | – | 0.01% | 326 |
|
|
2017
Q3 | $509K | Buy |
+7,000
| New | +$509K | 0.01% | 319 |
|
|
2014
Q2 | – | Sell |
-332,600
| Closed | -$15.8M | – | 395 |
|
|
2014
Q1 | $15.8M | Buy |
332,600
+307,700
| +1,236% | +$14.6M | 0.16% | 159 |
|
|
2013
Q4 | $1.3M | Buy |
+24,900
| New | +$1.3M | 0.01% | 332 |
|