AGF Investments Inc’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-167,173
| Closed | -$981K | – | 365 |
|
|
2019
Q1 | $981K | Hold |
167,173
| – | – | 0.01% | 294 |
|
|
2018
Q4 | $849K | Buy |
167,173
+910
| +0.5% | +$4.62K | 0.01% | 308 |
|
|
2018
Q3 | $1.65M | Sell |
166,263
-87,473
| -34% | -$867K | 0.02% | 267 |
|
|
2018
Q2 | $3.2M | Sell |
253,736
-130,108
| -34% | -$1.64M | 0.03% | 224 |
|
|
2018
Q1 | $5.51M | Buy |
383,844
+43,124
| +13% | +$619K | 0.06% | 205 |
|
|
2017
Q4 | $4.74M | Hold |
340,720
| – | – | 0.05% | 214 |
|
|
2017
Q3 | $4.94M | Sell |
340,720
-16,263
| -5% | -$236K | 0.05% | 204 |
|
|
2017
Q2 | $4.64M | Sell |
356,983
-57,193
| -14% | -$744K | 0.05% | 200 |
|
|
2017
Q1 | $4.48M | Buy |
414,176
+40,313
| +11% | +$436K | 0.05% | 214 |
|
|
2016
Q4 | $4.85M | Buy |
373,863
+303,635
| +432% | +$3.94M | 0.06% | 208 |
|
|
2016
Q3 | $769K | Buy |
+70,228
| New | +$769K | 0.01% | 316 |
|