AGF Investments Inc’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-100,000
| Closed | -$3.81M | – | 794 |
|
2019
Q4 | $3.81M | Sell |
100,000
-230,784
| -70% | -$8.8M | 0.05% | 205 |
|
2019
Q3 | $13.3M | Buy |
330,784
+20,000
| +6% | +$806K | 0.17% | 134 |
|
2019
Q2 | $10.9M | Buy |
310,784
+95,184
| +44% | +$3.34M | 0.13% | 147 |
|
2019
Q1 | $6.69M | Hold |
215,600
| – | – | 0.08% | 173 |
|
2018
Q4 | $6.9M | Buy |
215,600
+45,000
| +26% | +$1.44M | 0.08% | 169 |
|
2018
Q3 | $6.2M | Buy |
170,600
+45,000
| +36% | +$1.64M | 0.06% | 178 |
|
2018
Q2 | $3.58M | Buy |
125,600
+25,000
| +25% | +$713K | 0.04% | 220 |
|
2018
Q1 | $2.31M | Buy |
+100,600
| New | +$2.31M | 0.03% | 249 |
|