AGF Investments Inc’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $778K | Hold |
62,200
| – | – | 0.01% | 363 |
|
|
2022
Q2 | $621K | Hold |
62,200
| – | – | 0.01% | 377 |
|
|
2022
Q1 | $743K | Hold |
62,200
| – | – | 0.01% | 385 |
|
|
2021
Q4 | $755K | Buy |
+62,200
| New | +$755K | 0.01% | 454 |
|
|
2021
Q3 | – | Sell |
-137,193
| Closed | -$1.4M | – | 775 |
|
|
2021
Q2 | $1.4M | Buy |
137,193
+86,359
| +170% | +$878K | 0.01% | 379 |
|
|
2021
Q1 | $595K | Buy |
+50,834
| New | +$595K | ﹤0.01% | 476 |
|
|
2015
Q2 | – | Sell |
-28,600
| Closed | -$1.52M | – | 466 |
|
|
2015
Q1 | $1.52M | Buy |
+28,600
| New | +$1.52M | 0.02% | 283 |
|