AGF Investments LLC’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,646
| Closed | -$1.02M | – | 328 |
|
|
2022
Q2 | $1.02M | Sell |
2,646
-428
| -14% | -$165K | 0.1% | 52 |
|
|
2022
Q1 | $1.34M | Buy |
+3,074
| New | +$1.34M | 0.11% | 32 |
|
|
2021
Q1 | – | Sell |
-377
| Closed | -$125K | – | 457 |
|
|
2020
Q4 | $125K | Buy |
377
+306
| +431% | +$101K | 0.01% | 301 |
|
|
2020
Q3 | $24K | Sell |
71
-7
| -9% | -$2.37K | ﹤0.01% | 413 |
|
|
2020
Q2 | $26K | Buy |
+78
| New | +$26K | ﹤0.01% | 434 |
|
|
2019
Q2 | – | Sell |
-28
| Closed | -$7K | – | 662 |
|
|
2019
Q1 | $7K | Sell |
28
-46
| -62% | -$11.5K | ﹤0.01% | 556 |
|
|
2018
Q4 | $15K | Sell |
74
-41
| -36% | -$8.31K | ﹤0.01% | 550 |
|
|
2018
Q3 | $26K | Buy |
+115
| New | +$26K | ﹤0.01% | 510 |
|