AGF Investments LLC’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,768
| Closed | -$53K | – | 324 |
|
|
2022
Q2 | $53K | Sell |
4,768
-10,772
| -69% | -$120K | 0.01% | 301 |
|
|
2022
Q1 | $263K | Buy |
+15,540
| New | +$263K | 0.02% | 283 |
|
|
2020
Q3 | – | Sell |
-38,225
| Closed | -$232K | – | 572 |
|
|
2020
Q2 | $232K | Buy |
38,225
+37,617
| +6,187% | +$228K | 0.02% | 345 |
|
|
2020
Q1 | $3K | Buy |
608
+125
| +26% | +$617 | ﹤0.01% | 534 |
|
|
2019
Q4 | $4K | Sell |
483
-4,160
| -90% | -$34.5K | ﹤0.01% | 574 |
|
|
2019
Q3 | $43K | Buy |
+4,643
| New | +$43K | 0.01% | 417 |
|
|
2019
Q1 | – | Sell |
-25,447
| Closed | -$195K | – | 661 |
|
|
2018
Q4 | $195K | Buy |
25,447
+1,150
| +5% | +$8.81K | 0.03% | 269 |
|
|
2018
Q3 | $225K | Buy |
24,297
+10,456
| +76% | +$96.8K | 0.03% | 263 |
|
|
2018
Q2 | $153 | Buy |
+13,841
| New | +$153 | 0.02% | 291 |
|
|
2018
Q1 | – | Sell |
-8,259
| Closed | -$104K | – | 720 |
|
|
2017
Q4 | $104K | Sell |
8,259
-1,485
| -15% | -$18.7K | 0.02% | 168 |
|
|
2017
Q3 | $120K | Sell |
9,744
-720
| -7% | -$8.87K | 0.03% | 166 |
|
|
2017
Q2 | $121K | Buy |
10,464
+6,744
| +181% | +$78K | 0.03% | 177 |
|
|
2017
Q1 | $43K | Sell |
3,720
-1,410
| -27% | -$16.3K | 0.01% | 216 |
|
|
2016
Q4 | $65K | Buy |
+5,130
| New | +$65K | 0.02% | 174 |
|