AGF Investments LLC’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.49M | Buy |
64,188
+29,241
| +84% | +$679K | 0.14% | 130 |
|
|
2022
Q2 | $915K | Buy |
+34,947
| New | +$915K | 0.09% | 143 |
|
|
2020
Q4 | – | Sell |
-123
| Closed | -$3K | – | 524 |
|
|
2020
Q3 | $3K | Buy |
+123
| New | +$3K | ﹤0.01% | 493 |
|
|
2019
Q4 | – | Sell |
-144
| Closed | -$4K | – | 620 |
|
|
2019
Q3 | $4K | Sell |
144
-144
| -50% | -$4K | ﹤0.01% | 563 |
|
|
2019
Q2 | $8K | Buy |
+288
| New | +$8K | ﹤0.01% | 544 |
|
|
2018
Q4 | – | Sell |
-1,865
| Closed | -$55K | – | 702 |
|
|
2018
Q3 | $55K | Sell |
1,865
-174
| -9% | -$5.13K | 0.01% | 347 |
|
|
2018
Q2 | $59 | Buy |
2,039
+1,733
| +566% | +$50 | 0.01% | 342 |
|
|
2018
Q1 | $8K | Hold |
306
| – | – | ﹤0.01% | 530 |
|
|
2017
Q4 | $9K | Buy |
306
+32
| +12% | +$941 | ﹤0.01% | 566 |
|
|
2017
Q3 | $9K | Hold |
274
| – | – | ﹤0.01% | 601 |
|
|
2017
Q2 | $10K | Sell |
274
-280
| -51% | -$10.2K | ﹤0.01% | 482 |
|
|
2017
Q1 | $19K | Buy |
554
+238
| +75% | +$8.16K | ﹤0.01% | 373 |
|
|
2016
Q4 | $10K | Buy |
+316
| New | +$10K | ﹤0.01% | 574 |
|