AGF Investments LLC’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,848
| Closed | -$600K | – | 433 |
|
|
2021
Q2 | $600K | Sell |
15,848
-1,168
| -7% | -$44.2K | 0.06% | 175 |
|
|
2021
Q1 | $655K | Sell |
17,016
-5,943
| -26% | -$229K | 0.08% | 136 |
|
|
2020
Q4 | $857K | Sell |
22,959
-13,489
| -37% | -$504K | 0.1% | 90 |
|
|
2020
Q3 | $1.3M | Buy |
36,448
+1,907
| +6% | +$68.2K | 0.15% | 147 |
|
|
2020
Q2 | $1.25M | Buy |
34,541
+34,161
| +8,990% | +$1.24M | 0.13% | 156 |
|
|
2020
Q1 | $13K | Buy |
380
+216
| +132% | +$7.39K | ﹤0.01% | 446 |
|
|
2019
Q4 | $6K | Buy |
+164
| New | +$6K | ﹤0.01% | 526 |
|