AGF Investments LLC’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,585
| Closed | -$785K | – | 787 |
|
|
2018
Q3 | $785K | Sell |
42,585
-23,660
| -36% | -$436K | 0.1% | 194 |
|
|
2018
Q2 | $1.47K | Buy |
66,245
+36,796
| +125% | +$818 | 0.17% | 135 |
|
|
2018
Q1 | $719K | Buy |
29,449
+28,244
| +2,344% | +$690K | 0.12% | 152 |
|
|
2017
Q4 | $26K | Buy |
1,205
+356
| +42% | +$7.68K | ﹤0.01% | 375 |
|
|
2017
Q3 | $16K | Sell |
849
-148
| -15% | -$2.79K | ﹤0.01% | 401 |
|
|
2017
Q2 | $14K | Hold |
997
| – | – | ﹤0.01% | 443 |
|
|
2017
Q1 | $16K | Buy |
997
+49
| +5% | +$786 | ﹤0.01% | 401 |
|
|
2016
Q4 | $13K | Buy |
+948
| New | +$13K | ﹤0.01% | 439 |
|