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 |
|