AGF Investments Inc’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-549,200
| Closed | -$16.7M | – | 426 |
|
|
2014
Q4 | $16.7M | Sell |
549,200
-27,100
| -5% | -$825K | 0.18% | 142 |
|
|
2014
Q3 | $17.7M | Sell |
576,300
-24,900
| -4% | -$764K | 0.18% | 147 |
|
|
2014
Q2 | $18.4M | Sell |
601,200
-33,600
| -5% | -$1.03M | 0.18% | 148 |
|
|
2014
Q1 | $19.4M | Sell |
634,800
-42,200
| -6% | -$1.29M | 0.2% | 143 |
|
|
2013
Q4 | $20.8M | Sell |
677,000
-359,700
| -35% | -$11M | 0.21% | 138 |
|
|
2013
Q3 | $31.8M | Buy |
+1,036,700
| New | +$31.8M | 0.36% | 100 |
|