AGF Investments LLC’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-186
| Closed | -$4K | – | 714 |
|
2019
Q3 | $4K | Sell |
186
-186
| -50% | -$4K | ﹤0.01% | 598 |
|
2019
Q2 | $8K | Hold |
372
| – | – | ﹤0.01% | 564 |
|
2019
Q1 | $8K | Hold |
372
| – | – | ﹤0.01% | 542 |
|
2018
Q4 | $7K | Hold |
372
| – | – | ﹤0.01% | 625 |
|
2018
Q3 | $9K | Sell |
372
-484
| -57% | -$11.7K | ﹤0.01% | 720 |
|
2018
Q2 | $19 | Buy |
856
+428
| +100% | +$9 | ﹤0.01% | 637 |
|
2018
Q1 | $9K | Hold |
428
| – | – | ﹤0.01% | 522 |
|
2017
Q4 | $10K | Hold |
428
| – | – | ﹤0.01% | 551 |
|
2017
Q3 | $9K | Sell |
428
-2,000
| -82% | -$42.1K | ﹤0.01% | 652 |
|
2017
Q2 | $55K | Buy |
2,428
+416
| +21% | +$9.42K | 0.01% | 239 |
|
2017
Q1 | $45K | Sell |
2,012
-476
| -19% | -$10.6K | 0.01% | 205 |
|
2016
Q4 | $54K | Buy |
+2,488
| New | +$54K | 0.01% | 236 |
|