AGF Investments LLC’s AGFiQ U.S. Market Neutral Momentum Fund MOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-355
| Closed | -$9K | – | 531 |
|
|
2020
Q4 | $9K | Sell |
355
-225
| -39% | -$5.7K | ﹤0.01% | 473 |
|
|
2020
Q3 | $18K | Sell |
580
-100
| -15% | -$3.1K | ﹤0.01% | 445 |
|
|
2020
Q2 | $20K | Hold |
680
| – | – | ﹤0.01% | 470 |
|
|
2020
Q1 | $19K | Hold |
680
| – | – | ﹤0.01% | 438 |
|
|
2019
Q4 | $16K | Buy |
680
+25
| +4% | +$588 | ﹤0.01% | 463 |
|
|
2019
Q3 | $16K | Hold |
655
| – | – | ﹤0.01% | 472 |
|
|
2019
Q2 | $16K | Hold |
655
| – | – | ﹤0.01% | 474 |
|
|
2019
Q1 | $16K | Buy |
+655
| New | +$16K | ﹤0.01% | 473 |
|
|
2018
Q3 | – | Sell |
-595
| Closed | -$15 | – | 882 |
|
|
2018
Q2 | $15 | Buy |
595
+580
| +3,867% | +$15 | ﹤0.01% | 722 |
|
|
2018
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 849 |
|