AGF Investments LLC’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.56M | Buy |
45,972
+20,886
| +83% | +$709K | 0.14% | 96 |
|
|
2022
Q2 | $895K | Buy |
25,086
+2,220
| +10% | +$79.2K | 0.08% | 174 |
|
|
2022
Q1 | $814K | Buy |
22,866
+2,032
| +10% | +$72.3K | 0.07% | 189 |
|
|
2021
Q4 | $858K | Buy |
20,834
+4,118
| +25% | +$170K | 0.07% | 111 |
|
|
2021
Q3 | $648K | Buy |
+16,716
| New | +$648K | 0.06% | 92 |
|
|
2021
Q2 | – | Sell |
-18,548
| Closed | -$628K | – | 489 |
|
|
2021
Q1 | $628K | Sell |
18,548
-2,431
| -12% | -$82.3K | 0.08% | 176 |
|
|
2020
Q4 | $736K | Sell |
20,979
-22,832
| -52% | -$801K | 0.09% | 212 |
|
|
2020
Q3 | $1.44M | Sell |
43,811
-19,845
| -31% | -$651K | 0.16% | 76 |
|
|
2020
Q2 | $2.18M | Buy |
63,656
+30,590
| +93% | +$1.05M | 0.22% | 49 |
|
|
2020
Q1 | $1.08M | Buy |
+33,066
| New | +$1.08M | 0.14% | 89 |
|