AGF Investments Inc’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,488
| Closed | -$328K | – | 649 |
|
|
2021
Q4 | $328K | Buy |
4,488
+2,088
| +87% | +$153K | ﹤0.01% | 604 |
|
|
2021
Q3 | $174K | Buy |
+2,400
| New | +$174K | ﹤0.01% | 617 |
|
|
2014
Q4 | – | Sell |
-14,443
| Closed | -$636K | – | 394 |
|
|
2014
Q3 | $636K | Sell |
14,443
-13,401
| -48% | -$590K | 0.01% | 317 |
|
|
2014
Q2 | $1.35M | Sell |
27,844
-8,339
| -23% | -$404K | 0.01% | 300 |
|
|
2014
Q1 | $1.93M | Sell |
36,183
-4,616
| -11% | -$246K | 0.02% | 300 |
|
|
2013
Q4 | $2.13M | Buy |
+40,799
| New | +$2.13M | 0.02% | 312 |
|
|
2013
Q3 | – | Sell |
-215,905
| Closed | -$8.37M | – | 353 |
|
|
2013
Q2 | $8.37M | Buy |
+215,905
| New | +$8.37M | 0.1% | 183 |
|