AGF Investments LLC’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,204
| Closed | -$753K | – | 650 |
|
|
2020
Q1 | $753K | Sell |
5,204
-264
| -5% | -$38.2K | 0.1% | 149 |
|
|
2019
Q4 | $875K | Buy |
5,468
+2,259
| +70% | +$361K | 0.16% | 219 |
|
|
2019
Q3 | $445K | Buy |
3,209
+1,164
| +57% | +$161K | 0.1% | 299 |
|
|
2019
Q2 | $304K | Buy |
2,045
+544
| +36% | +$80.9K | 0.06% | 313 |
|
|
2019
Q1 | $235K | Buy |
1,501
+563
| +60% | +$88.1K | 0.05% | 226 |
|
|
2018
Q4 | $166K | Buy |
938
+880
| +1,517% | +$156K | 0.02% | 299 |
|
|
2018
Q3 | $9K | Sell |
58
-70
| -55% | -$10.9K | ﹤0.01% | 687 |
|
|
2018
Q2 | $18 | Buy |
+128
| New | +$18 | ﹤0.01% | 657 |
|
|
2018
Q1 | – | Sell |
-72
| Closed | -$9K | – | 746 |
|
|
2017
Q4 | $9K | Hold |
72
| – | – | ﹤0.01% | 588 |
|
|
2017
Q3 | $9K | Hold |
72
| – | – | ﹤0.01% | 622 |
|
|
2017
Q2 | $9K | Hold |
72
| – | – | ﹤0.01% | 604 |
|
|
2017
Q1 | $10K | Sell |
72
-72
| -50% | -$10K | ﹤0.01% | 513 |
|
|
2016
Q4 | $21K | Buy |
+144
| New | +$21K | 0.01% | 386 |
|