AGF Investments Inc’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,122
| Closed | -$385K | – | 623 |
|
2021
Q4 | $385K | Buy |
1,122
+522
| +87% | +$179K | ﹤0.01% | 514 |
|
2021
Q3 | $203K | Buy |
600
+18
| +3% | +$6.09K | ﹤0.01% | 534 |
|
2021
Q2 | $187K | Buy |
582
+210
| +56% | +$67.5K | ﹤0.01% | 593 |
|
2021
Q1 | $141K | Sell |
372
-147
| -28% | -$55.7K | ﹤0.01% | 687 |
|
2020
Q4 | $207K | Sell |
519
-436
| -46% | -$174K | ﹤0.01% | 581 |
|
2020
Q3 | $327K | Buy |
955
+194
| +25% | +$66.4K | ﹤0.01% | 562 |
|
2020
Q2 | $305K | Buy |
761
+54
| +8% | +$21.6K | ﹤0.01% | 521 |
|
2020
Q1 | $271K | Buy |
+707
| New | +$271K | ﹤0.01% | 484 |
|