AGF Investments Inc’s CME Group CME Stock Holding History

AGF Investments Inc’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,496	Closed	-$342K	–	488
2021 Q4	$342K	Buy	1,496 +496	+50%	+$113K	﹤0.01%	588
2021 Q3	$193K	Buy	1,000 +224	+29%	+$43.2K	﹤0.01%	549
2021 Q2	$165K	Sell	776 -154	-17%	-$32.7K	﹤0.01%	669
2021 Q1	$190K	Sell	930 -108	-10%	-$22.1K	﹤0.01%	609
2020 Q4	$189K	Sell	1,038 -1,063	-51%	-$194K	﹤0.01%	632
2020 Q3	$352K	Buy	2,101 +453	+27%	+$75.9K	﹤0.01%	515
2020 Q2	$268K	Buy	1,648 +234	+17%	+$38.1K	﹤0.01%	581
2020 Q1	$244K	Buy	+1,414	New	+$244K	﹤0.01%	528
2019 Q4	–	Sell	-1,500	Closed	-$317K	–	352
2019 Q3	$317K	Hold	1,500	–	–	﹤0.01%	318
2019 Q2	$291K	Sell	1,500 -400	-21%	-$77.6K	﹤0.01%	312
2019 Q1	$313K	Sell	1,900 -600	-24%	-$98.8K	﹤0.01%	324
2018 Q4	$470K	Sell	2,500 -3,029	-55%	-$569K	0.01%	336
2018 Q3	$941K	Sell	5,529 -20,480	-79%	-$3.49M	0.01%	301
2018 Q2	$4.26M	Sell	26,009 -105,535	-80%	-$17.3M	0.04%	206
2018 Q1	$21.3M	Sell	131,544 -26,152	-17%	-$4.23M	0.23%	120
2017 Q4	$23M	Sell	157,696 -39,085	-20%	-$5.71M	0.22%	128
2017 Q3	$26.7M	Sell	196,781 -13,375	-6%	-$1.81M	0.29%	99
2017 Q2	$26.3M	Buy	210,156 +878	+0.4%	+$110K	0.3%	93
2017 Q1	$24.8M	Sell	209,278 -1,338	-0.6%	-$159K	0.27%	108
2016 Q4	$24.3M	Sell	210,616 -4,234	-2%	-$488K	0.28%	107
2016 Q3	$22.4M	Buy	214,850 +214,650	+107,325%	+$22.4M	0.25%	116
2016 Q2	$19K	Hold	200	–	–	﹤0.01%	403
2016 Q1	$19K	Hold	200	–	–	﹤0.01%	399
2015 Q4	$18K	Sell	200 -100	-33%	-$9K	﹤0.01%	398
2015 Q3	$28K	Hold	300	–	–	﹤0.01%	398
2015 Q2	$28K	Hold	300	–	–	﹤0.01%	393
2015 Q1	$28K	Hold	300	–	–	﹤0.01%	384
2014 Q4	$27K	Hold	300	–	–	﹤0.01%	355
2014 Q3	$24K	Hold	300	–	–	﹤0.01%	361
2014 Q2	$21K	Hold	300	–	–	﹤0.01%	366
2014 Q1	$22K	Hold	300	–	–	﹤0.01%	393
2013 Q4	$24K	Buy	+300	New	+$24K	﹤0.01%	399