AGF Investments LLC’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,352
| Closed | -$223K | – | 584 |
|
|
2020
Q1 | $223K | Buy |
24,352
+2,369
| +11% | +$21.7K | 0.03% | 366 |
|
|
2019
Q4 | $357K | Buy |
21,983
+19,528
| +795% | +$317K | 0.07% | 365 |
|
|
2019
Q3 | $41K | Sell |
2,455
-16
| -0.6% | -$267 | 0.01% | 425 |
|
|
2019
Q2 | $39K | Buy |
2,471
+1,042
| +73% | +$16.4K | 0.01% | 432 |
|
|
2019
Q1 | $23K | Sell |
1,429
-65,344
| -98% | -$1.05M | 0.01% | 424 |
|
|
2018
Q4 | $952K | Buy |
66,773
+33,160
| +99% | +$473K | 0.13% | 160 |
|
|
2018
Q3 | $588K | Buy |
33,613
+32,319
| +2,498% | +$565K | 0.07% | 225 |
|
|
2018
Q2 | $23 | Buy |
+1,294
| New | +$23 | ﹤0.01% | 573 |
|
|
2018
Q1 | – | Sell |
-1,944
| Closed | -$38K | – | 666 |
|
|
2017
Q4 | $38K | Sell |
1,944
-6,202
| -76% | -$121K | 0.01% | 269 |
|
|
2017
Q3 | $154K | Sell |
8,146
-228
| -3% | -$4.31K | 0.03% | 145 |
|
|
2017
Q2 | $159K | Buy |
8,374
+6,526
| +353% | +$124K | 0.04% | 159 |
|
|
2017
Q1 | $36K | Sell |
1,848
-382
| -17% | -$7.44K | 0.01% | 278 |
|
|
2016
Q4 | $46K | Buy |
+2,230
| New | +$46K | 0.01% | 279 |
|