AGF Investments LLC’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,066
| Closed | -$25K | – | 654 |
|
|
2019
Q2 | $25K | Buy |
3,066
+1,370
| +81% | +$11.2K | 0.01% | 445 |
|
|
2019
Q1 | $20K | Buy |
+1,696
| New | +$20K | ﹤0.01% | 447 |
|
|
2018
Q4 | – | Sell |
-3,804
| Closed | -$66K | – | 720 |
|
|
2018
Q3 | $66K | Buy |
3,804
+361
| +10% | +$6.26K | 0.01% | 321 |
|
|
2018
Q2 | $63 | Sell |
3,443
-233
| -6% | -$4 | 0.01% | 334 |
|
|
2018
Q1 | $58K | Sell |
3,676
-3,360
| -48% | -$53K | 0.01% | 288 |
|
|
2017
Q4 | $136K | Sell |
7,036
-860
| -11% | -$16.6K | 0.02% | 151 |
|
|
2017
Q3 | $153K | Buy |
7,896
+235
| +3% | +$4.55K | 0.03% | 147 |
|
|
2017
Q2 | $158K | Buy |
7,661
+4,060
| +113% | +$83.7K | 0.04% | 163 |
|
|
2017
Q1 | $75K | Sell |
3,601
-1,909
| -35% | -$39.8K | 0.02% | 155 |
|
|
2016
Q4 | $106K | Buy |
+5,510
| New | +$106K | 0.03% | 155 |
|