AGF Investments Inc’s Western Copper and Gold WRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,838
| Closed | -$57K | – | 814 |
|
|
2019
Q4 | $57K | Hold |
68,838
| – | – | ﹤0.01% | 334 |
|
|
2019
Q3 | $45K | Hold |
68,838
| – | – | ﹤0.01% | 330 |
|
|
2019
Q2 | $45K | Hold |
68,838
| – | – | ﹤0.01% | 321 |
|
|
2019
Q1 | $39K | Hold |
68,838
| – | – | ﹤0.01% | 338 |
|
|
2018
Q4 | $31K | Hold |
68,838
| – | – | ﹤0.01% | 361 |
|
|
2018
Q3 | $47K | Hold |
68,838
| – | – | ﹤0.01% | 333 |
|
|
2018
Q2 | $59K | Hold |
68,838
| – | – | ﹤0.01% | 344 |
|
|
2018
Q1 | $54K | Hold |
68,838
| – | – | ﹤0.01% | 347 |
|
|
2017
Q4 | $69K | Hold |
68,838
| – | – | ﹤0.01% | 364 |
|
|
2017
Q3 | $80K | Hold |
68,838
| – | – | ﹤0.01% | 351 |
|
|
2017
Q2 | $69K | Hold |
68,838
| – | – | ﹤0.01% | 351 |
|
|
2017
Q1 | $91K | Hold |
68,838
| – | – | ﹤0.01% | 371 |
|
|
2016
Q4 | $95K | Sell |
68,838
-67,000
| -49% | -$92.5K | ﹤0.01% | 372 |
|
|
2016
Q3 | $114K | Sell |
135,838
-806,000
| -86% | -$676K | ﹤0.01% | 374 |
|
|
2016
Q2 | $802K | Hold |
941,838
| – | – | 0.01% | 317 |
|
|
2016
Q1 | $500K | Hold |
941,838
| – | – | 0.01% | 325 |
|
|
2015
Q4 | $259K | Sell |
941,838
-16,651
| -2% | -$4.58K | ﹤0.01% | 346 |
|
|
2015
Q3 | $270K | Sell |
958,489
-227,876
| -19% | -$64.2K | ﹤0.01% | 347 |
|
|
2015
Q2 | $513K | Sell |
1,186,365
-544,117
| -31% | -$235K | 0.01% | 345 |
|
|
2015
Q1 | $778K | Sell |
1,730,482
-9,297
| -0.5% | -$4.18K | 0.01% | 319 |
|
|
2014
Q4 | $1.02M | Sell |
1,739,779
-40,802
| -2% | -$23.9K | 0.01% | 298 |
|
|
2014
Q3 | $1.03M | Sell |
1,780,581
-29,100
| -2% | -$16.9K | 0.01% | 300 |
|
|
2014
Q2 | $1.39M | Sell |
1,809,681
-23,600
| -1% | -$18.1K | 0.01% | 299 |
|
|
2014
Q1 | $1.78M | Sell |
1,833,281
-14,200
| -0.8% | -$13.7K | 0.02% | 304 |
|
|
2013
Q4 | $1.32M | Sell |
1,847,481
-48,029
| -3% | -$34.4K | 0.01% | 330 |
|
|
2013
Q3 | $1.27M | Sell |
1,895,510
-66,200
| -3% | -$44.3K | 0.01% | 311 |
|
|
2013
Q2 | $1.01M | Buy |
+1,961,710
| New | +$1.01M | 0.01% | 311 |
|