AGF Investments Inc’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-2,200
| Closed | -$176K | – | 768 |
|
2021
Q3 | $176K | Buy |
2,200
+260
| +13% | +$20.8K | ﹤0.01% | 610 |
|
2021
Q2 | $174K | Sell |
1,940
-106
| -5% | -$9.51K | ﹤0.01% | 652 |
|
2021
Q1 | $185K | Sell |
2,046
-203
| -9% | -$18.4K | ﹤0.01% | 628 |
|
2020
Q4 | $190K | Sell |
2,249
-6,235
| -73% | -$527K | ﹤0.01% | 629 |
|
2020
Q3 | $537K | Buy |
8,484
+872
| +11% | +$55.2K | 0.01% | 436 |
|
2020
Q2 | $554K | Buy |
7,612
+2,915
| +62% | +$212K | 0.01% | 425 |
|
2020
Q1 | $258K | Buy |
+4,697
| New | +$258K | ﹤0.01% | 504 |
|