AGF Investments Inc’s Solitario Resources XPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-111,630
| Closed | -$22K | – | 911 |
|
|
2020
Q1 | $22K | Hold |
111,630
| – | – | ﹤0.01% | 687 |
|
|
2019
Q4 | $33K | Hold |
111,630
| – | – | ﹤0.01% | 336 |
|
|
2019
Q3 | $31K | Hold |
111,630
| – | – | ﹤0.01% | 332 |
|
|
2019
Q2 | $36K | Hold |
111,630
| – | – | ﹤0.01% | 322 |
|
|
2019
Q1 | $47K | Hold |
111,630
| – | – | ﹤0.01% | 337 |
|
|
2018
Q4 | $26K | Hold |
111,630
| – | – | ﹤0.01% | 362 |
|
|
2018
Q3 | $39K | Hold |
111,630
| – | – | ﹤0.01% | 335 |
|
|
2018
Q2 | $48K | Hold |
111,630
| – | – | ﹤0.01% | 345 |
|
|
2018
Q1 | $52K | Hold |
111,630
| – | – | ﹤0.01% | 348 |
|
|
2017
Q4 | $67K | Hold |
111,630
| – | – | ﹤0.01% | 365 |
|
|
2017
Q3 | $77K | Buy |
+111,630
| New | +$77K | ﹤0.01% | 352 |
|
|
2016
Q2 | – | Sell |
-404,100
| Closed | -$194K | – | 493 |
|
|
2016
Q1 | $194K | Hold |
404,100
| – | – | ﹤0.01% | 351 |
|
|
2015
Q4 | $202K | Sell |
404,100
-332,121
| -45% | -$166K | ﹤0.01% | 356 |
|
|
2015
Q3 | $332K | Hold |
736,221
| – | – | ﹤0.01% | 340 |
|
|
2015
Q2 | $445K | Buy |
736,221
+23,000
| +3% | +$13.9K | ﹤0.01% | 349 |
|
|
2015
Q1 | $534K | Buy |
713,221
+4,920
| +0.7% | +$3.68K | 0.01% | 332 |
|
|
2014
Q4 | $640K | Buy |
708,301
+5,100
| +0.7% | +$4.61K | 0.01% | 321 |
|
|
2014
Q3 | $823K | Sell |
703,201
-14,800
| -2% | -$17.3K | 0.01% | 305 |
|
|
2014
Q2 | $969K | Sell |
718,001
-30,100
| -4% | -$40.6K | 0.01% | 307 |
|
|
2014
Q1 | $941K | Sell |
748,101
-16,800
| -2% | -$21.1K | 0.01% | 330 |
|
|
2013
Q4 | $626K | Sell |
764,901
-24,875
| -3% | -$20.4K | 0.01% | 365 |
|
|
2013
Q3 | $727K | Sell |
789,776
-8,225
| -1% | -$7.57K | 0.01% | 318 |
|
|
2013
Q2 | $736K | Buy |
+798,001
| New | +$736K | 0.01% | 317 |
|