AGF Investments Inc’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55
| Closed | -$2K | – | 511 |
|
|
2016
Q4 | $2K | Sell |
55
-48,451
| -100% | -$1.76M | ﹤0.01% | 472 |
|
|
2016
Q3 | $1.59M | Sell |
48,506
-3,283
| -6% | -$108K | 0.02% | 275 |
|
|
2016
Q2 | $1.67M | Sell |
51,789
-6,635
| -11% | -$214K | 0.02% | 281 |
|
|
2016
Q1 | $1.72M | Buy |
58,424
+58,385
| +149,705% | +$1.72M | 0.02% | 275 |
|
|
2015
Q4 | $1K | Buy |
39
+1
| +3% | +$26 | ﹤0.01% | 434 |
|
|
2015
Q3 | $1K | Buy |
38
+5
| +15% | +$132 | ﹤0.01% | 451 |
|
|
2015
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 451 |
|
|
2014
Q3 | – | Sell |
-34
| Closed | -$2K | – | 397 |
|
|
2014
Q2 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 388 |
|
|
2014
Q1 | – | Sell |
-28
| Closed | -$1K | – | 422 |
|
|
2013
Q4 | $1K | Sell |
28
-26
| -48% | -$929 | ﹤0.01% | 419 |
|
|
2013
Q3 | $2K | Sell |
54
-22
| -29% | -$815 | ﹤0.01% | 337 |
|
|
2013
Q2 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 338 |
|