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AGF Investments LLC’s ON Semiconductor ON Stock Holding History

AGF Investments LLC’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-42,585
Closed -$785K – 787
2018
Q3 		$785K Sell
42,585
-23,660
-36% -$506K 0.1% 194
2018
Q2 		$1.47K Buy
66,245
+36,796
+125% +$890K 0.17% 135
2018
Q1 		$719K Buy
29,449
+28,244
+2,344% +$681K 0.12% 152
2017
Q4 		$26K Buy
1,205
+356
+42% +$7.26K ﹤0.01% 375
2017
Q3 		$16K Sell
849
-148
-15% -$2.38K ﹤0.01% 401
2017
Q2 		$14K Hold
997
– – ﹤0.01% 443
2017
Q1 		$16K Buy
997
+49
+5% +$710 ﹤0.01% 401
2016
Q4 		$13K Buy
+948
New +$11.3K ﹤0.01% 439

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