AGF Investments Inc’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-752,807
| Closed | -$5.01M | – | 375 |
|
|
2018
Q4 | $5.01M | Buy |
752,807
+200,000
| +36% | +$1.33M | 0.06% | 192 |
|
|
2018
Q3 | $4.69M | Hold |
552,807
| – | – | 0.05% | 196 |
|
|
2018
Q2 | $5.02M | Sell |
552,807
-40,000
| -7% | -$363K | 0.05% | 192 |
|
|
2018
Q1 | $5.44M | Sell |
592,807
-140,000
| -19% | -$1.28M | 0.06% | 206 |
|
|
2017
Q4 | $9.2M | Buy |
732,807
+70,000
| +11% | +$879K | 0.09% | 180 |
|
|
2017
Q3 | $6.75M | Hold |
662,807
| – | – | 0.07% | 188 |
|
|
2017
Q2 | $6.74M | Hold |
662,807
| – | – | 0.08% | 180 |
|
|
2017
Q1 | $6.01M | Buy |
662,807
+13,299
| +2% | +$121K | 0.07% | 200 |
|
|
2016
Q4 | $7.23M | Buy |
649,508
+277,444
| +75% | +$3.09M | 0.08% | 182 |
|
|
2016
Q3 | $3.83M | Hold |
372,064
| – | – | 0.04% | 221 |
|
|
2016
Q2 | $3.64M | Hold |
372,064
| – | – | 0.04% | 233 |
|
|
2016
Q1 | $4.25M | Buy |
372,064
+58,618
| +19% | +$669K | 0.05% | 218 |
|
|
2015
Q4 | $4.92M | Hold |
313,446
| – | – | 0.06% | 211 |
|
|
2015
Q3 | $5.09M | Sell |
313,446
-905,255
| -74% | -$14.7M | 0.06% | 204 |
|
|
2015
Q2 | $26.7M | Sell |
1,218,701
-94,633
| -7% | -$2.08M | 0.29% | 109 |
|
|
2015
Q1 | $28.2M | Sell |
1,313,334
-288,560
| -18% | -$6.19M | 0.31% | 102 |
|
|
2014
Q4 | $25.1M | Buy |
1,601,894
+1,107,394
| +224% | +$17.3M | 0.27% | 116 |
|
|
2014
Q3 | $5.64M | Sell |
494,500
-48,400
| -9% | -$552K | 0.06% | 227 |
|
|
2014
Q2 | $6.71M | Sell |
542,900
-653,058
| -55% | -$8.08M | 0.07% | 223 |
|
|
2014
Q1 | $15.7M | Buy |
1,195,958
+382,600
| +47% | +$5.02M | 0.16% | 161 |
|
|
2013
Q4 | $14.4M | Buy |
+813,358
| New | +$14.4M | 0.15% | 171 |
|