AGF Investments Inc’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $411K | Buy |
40,321
+1,008
| +3% | +$10.3K | ﹤0.01% | 401 |
|
2022
Q2 | $396K | Sell |
39,313
-2,016
| -5% | -$20.3K | ﹤0.01% | 392 |
|
2022
Q1 | $545K | Buy |
+41,329
| New | +$545K | ﹤0.01% | 398 |
|
2019
Q4 | – | Sell |
-33,395
| Closed | -$310K | – | 362 |
|
2019
Q3 | $310K | Sell |
33,395
-54,773
| -62% | -$508K | ﹤0.01% | 319 |
|
2019
Q2 | $919K | Sell |
88,168
-20,306
| -19% | -$212K | 0.01% | 289 |
|
2019
Q1 | $1.22M | Hold |
108,474
| – | – | 0.01% | 278 |
|
2018
Q4 | $951K | Hold |
108,474
| – | – | 0.01% | 302 |
|
2018
Q3 | $823K | Sell |
108,474
-14,900
| -12% | -$113K | 0.01% | 309 |
|
2018
Q2 | $1.17M | Sell |
123,374
-1,100
| -0.9% | -$10.4K | 0.01% | 289 |
|
2018
Q1 | $1.2M | Sell |
124,474
-18,800
| -13% | -$182K | 0.01% | 287 |
|
2017
Q4 | $1.66M | Hold |
143,274
| – | – | 0.02% | 276 |
|
2017
Q3 | $1.85M | Hold |
143,274
| – | – | 0.02% | 256 |
|
2017
Q2 | $1.75M | Sell |
143,274
-148,979
| -51% | -$1.82M | 0.02% | 253 |
|
2017
Q1 | $3.25M | Sell |
292,253
-13,700
| -4% | -$152K | 0.04% | 235 |
|
2016
Q4 | $2.98M | Hold |
305,953
| – | – | 0.03% | 242 |
|
2016
Q3 | $3.35M | Buy |
+305,953
| New | +$3.35M | 0.04% | 230 |
|