AGF Investments LLC’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-304
| Closed | -$16K | – | 455 |
|
|
2020
Q4 | $16K | Buy |
304
+20
| +7% | +$1.05K | ﹤0.01% | 430 |
|
|
2020
Q3 | $14K | Sell |
284
-2,605
| -90% | -$128K | ﹤0.01% | 461 |
|
|
2020
Q2 | $139K | Sell |
2,889
-13,451
| -82% | -$647K | 0.01% | 366 |
|
|
2020
Q1 | $693K | Sell |
16,340
-170
| -1% | -$7.21K | 0.09% | 184 |
|
|
2019
Q4 | $963K | Buy |
16,510
+5,111
| +45% | +$298K | 0.18% | 148 |
|
|
2019
Q3 | $673K | Buy |
11,399
+1,985
| +21% | +$117K | 0.16% | 133 |
|
|
2019
Q2 | $506K | Buy |
9,414
+4,749
| +102% | +$255K | 0.11% | 160 |
|
|
2019
Q1 | $240K | Sell |
4,665
-16,850
| -78% | -$867K | 0.05% | 210 |
|
|
2018
Q4 | $960K | Buy |
21,515
+537
| +3% | +$24K | 0.13% | 157 |
|
|
2018
Q3 | $1.08M | Sell |
20,978
-1,359
| -6% | -$70.1K | 0.14% | 156 |
|
|
2018
Q2 | $1.16K | Buy |
22,337
+14,174
| +174% | +$733 | 0.13% | 158 |
|
|
2018
Q1 | $479K | Buy |
8,163
+7,787
| +2,071% | +$457K | 0.08% | 196 |
|
|
2017
Q4 | $21K | Buy |
+376
| New | +$21K | ﹤0.01% | 398 |
|
|
2017
Q2 | – | Sell |
-1,853
| Closed | -$72K | – | 755 |
|
|
2017
Q1 | $72K | Buy |
+1,853
| New | +$72K | 0.02% | 167 |
|