AGF Investments Inc’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-63,127	Closed	-$8.32M	–	876
2020 Q1	$8.32M	Buy	63,127 +10,000	+19%	+$1.72M	0.1%	169
2019 Q4	$10.9M	Buy	53,127 +57	+0.1%	+$10.8K	0.13%	154
2019 Q3	$8.91M	Sell	53,070 -50	-0.1%	-$10K	0.11%	156
2019 Q2	$9.99M	Buy	53,120 +5,000	+10%	+$832K	0.12%	152
2019 Q1	$7.36M	Buy	+48,120	New	+$5.95M	0.08%	166
2018 Q1	–	Sell	-59,587	Closed	-$10.3M	–	374
2017 Q4	$10.3M	Hold	59,587	–	–	0.1%	168
2017 Q3	$7.68M	Hold	59,587	–	–	0.08%	178
2017 Q2	$6.51M	Hold	59,587	–	–	0.07%	183
2017 Q1	$5.12M	Hold	59,587	–	–	0.06%	207
2016 Q4	$3.35M	Hold	59,587	–	–	0.04%	232
2016 Q3	$3.31M	Buy	59,587 +29,742	+100%	+$1.89M	0.04%	232
2016 Q2	$2.02M	Hold	29,845	–	–	0.02%	264
2016 Q1	$1.61M	Sell	29,845 -41,455	-58%	-$2.03M	0.02%	278
2015 Q4	$3.88M	Sell	71,300 -17,502	-20%	-$772K	0.05%	228
2015 Q3	$3.03M	Sell	88,802 -204	-0.2%	-$8.52K	0.04%	249
2015 Q2	$4.59M	Sell	89,006 -23,194	-21%	-$1.17M	0.05%	242
2015 Q1	$5.24M	Sell	112,200 -51,800	-32%	-$1.84M	0.06%	221
2014 Q4	$4.55M	Sell	164,000 -1,000	-0.6%	-$28.5K	0.05%	229
2014 Q3	$5.39M	Buy	+165,000	New	+$5.45M	0.06%	233