AGF Investments LLC’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,638
| Closed | -$55K | – | 792 |
|
|
2018
Q3 | $55K | Sell |
3,638
-113
| -3% | -$1.71K | 0.01% | 350 |
|
|
2018
Q2 | $58 | Buy |
+3,751
| New | +$58 | 0.01% | 345 |
|
|
2018
Q1 | – | Sell |
-602
| Closed | -$10K | – | 773 |
|
|
2017
Q4 | $10K | Hold |
602
| – | – | ﹤0.01% | 544 |
|
|
2017
Q3 | $10K | Hold |
602
| – | – | ﹤0.01% | 548 |
|
|
2017
Q2 | $10K | Buy |
602
+78
| +15% | +$1.3K | ﹤0.01% | 523 |
|
|
2017
Q1 | $9K | Sell |
524
-70
| -12% | -$1.2K | ﹤0.01% | 627 |
|
|
2016
Q4 | $10K | Buy |
+594
| New | +$10K | ﹤0.01% | 620 |
|