AGF Investments LLC’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-790
| Closed | -$12K | – | 628 |
|
|
2020
Q2 | $12K | Hold |
790
| – | – | ﹤0.01% | 497 |
|
|
2020
Q1 | $13K | Sell |
790
-25
| -3% | -$411 | ﹤0.01% | 450 |
|
|
2019
Q4 | $17K | Buy |
+815
| New | +$17K | ﹤0.01% | 459 |
|
|
2019
Q3 | – | Sell |
-365
| Closed | -$7K | – | 719 |
|
|
2019
Q2 | $7K | Hold |
365
| – | – | ﹤0.01% | 576 |
|
|
2019
Q1 | $8K | Buy |
365
+40
| +12% | +$877 | ﹤0.01% | 546 |
|
|
2018
Q4 | $7K | Hold |
325
| – | – | ﹤0.01% | 629 |
|
|
2018
Q3 | $7K | Hold |
325
| – | – | ﹤0.01% | 769 |
|
|
2018
Q2 | $8 | Buy |
325
+303
| +1,377% | +$7 | ﹤0.01% | 728 |
|
|
2018
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 647 |
|