AGF Investments LLC’s Interactive Brokers IBKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-34,728
Closed -$634K 473
2021
Q1
$634K Sell
34,728
-31,364
-47% -$573K 0.08% 170
2020
Q4
$1.01M Sell
66,092
-37,212
-36% -$567K 0.12% 56
2020
Q3
$1.25M Sell
103,304
-11,784
-10% -$142K 0.14% 178
2020
Q2
$1.2M Buy
+115,088
New +$1.2M 0.12% 192
2019
Q1
Sell
-12,420
Closed -$170K 679
2018
Q4
$170K Sell
12,420
-68,096
-85% -$932K 0.02% 291
2018
Q3
$1.11M Buy
80,516
+63,980
+387% +$884K 0.14% 150
2018
Q2
$266 Buy
+16,536
New +$266 0.03% 273