AGF Investments Inc’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-271,190
| Closed | -$9.92M | – | 475 |
|
|
2015
Q2 | $9.92M | Sell |
271,190
-255,475
| -49% | -$9.35M | 0.11% | 171 |
|
|
2015
Q1 | $19.4M | Buy |
526,665
+269,065
| +104% | +$9.92M | 0.21% | 130 |
|
|
2014
Q4 | $8.79M | Buy |
+257,600
| New | +$8.79M | 0.09% | 184 |
|
|
2014
Q3 | – | Sell |
-328,285
| Closed | -$10.8M | – | 407 |
|
|
2014
Q2 | $10.8M | Buy |
328,285
+8,285
| +3% | +$271K | 0.11% | 188 |
|
|
2014
Q1 | $10.4M | Buy |
+320,000
| New | +$10.4M | 0.11% | 186 |
|