AGF Investments LLC’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44
| Closed | -$27K | – | 490 |
|
|
2021
Q4 | $27K | Sell |
44
-95
| -68% | -$58.3K | ﹤0.01% | 391 |
|
|
2021
Q3 | $85K | Sell |
139
-2,273
| -94% | -$1.39M | 0.01% | 328 |
|
|
2021
Q2 | $1.29M | Sell |
2,412
-222
| -8% | -$118K | 0.13% | 19 |
|
|
2021
Q1 | $1.1M | Sell |
2,634
-628
| -19% | -$263K | 0.13% | 29 |
|
|
2020
Q4 | $1.46M | Sell |
3,262
-1,744
| -35% | -$779K | 0.17% | 24 |
|
|
2020
Q3 | $1.79M | Sell |
5,006
-3,840
| -43% | -$1.37M | 0.2% | 37 |
|
|
2020
Q2 | $2.95M | Buy |
8,846
+3,638
| +70% | +$1.21M | 0.3% | 34 |
|
|
2020
Q1 | $1.51M | Buy |
5,208
+2,885
| +124% | +$834K | 0.19% | 56 |
|
|
2019
Q4 | $600K | Buy |
+2,323
| New | +$600K | 0.11% | 312 |
|
|
2019
Q2 | – | Sell |
-33
| Closed | -$7K | – | 681 |
|
|
2019
Q1 | $7K | Sell |
33
-5,675
| -99% | -$1.2M | ﹤0.01% | 558 |
|
|
2018
Q4 | $842K | Buy |
5,708
+376
| +7% | +$55.5K | 0.12% | 177 |
|
|
2018
Q3 | $946K | Buy |
5,332
+5,115
| +2,357% | +$908K | 0.12% | 172 |
|
|
2018
Q2 | $36 | Buy |
217
+47
| +28% | +$8 | ﹤0.01% | 494 |
|
|
2018
Q1 | $26K | Buy |
170
+6
| +4% | +$918 | ﹤0.01% | 432 |
|
|
2017
Q4 | $21K | Buy |
+164
| New | +$21K | ﹤0.01% | 404 |
|