AGF Investments LLC’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-269
| Closed | -$15K | – | 604 |
|
2020
Q2 | $15K | Buy |
+269
| New | +$15K | ﹤0.01% | 486 |
|
2019
Q1 | – | Sell |
-14,077
| Closed | -$650K | – | 731 |
|
2018
Q4 | $650K | Sell |
14,077
-844
| -6% | -$39K | 0.09% | 205 |
|
2018
Q3 | $912K | Sell |
14,921
-27,378
| -65% | -$1.67M | 0.12% | 175 |
|
2018
Q2 | $2.65K | Buy |
42,299
+26,064
| +161% | +$1.63K | 0.3% | 86 |
|
2018
Q1 | $1.21M | Buy |
16,235
+15,955
| +5,698% | +$1.19M | 0.2% | 98 |
|
2017
Q4 | $20K | Buy |
+280
| New | +$20K | ﹤0.01% | 475 |
|