AGF Investments LLC’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-142
| Closed | -$48K | – | 396 |
|
|
2022
Q2 | $48K | Sell |
142
-1,088
| -88% | -$368K | ﹤0.01% | 305 |
|
|
2022
Q1 | $505K | Buy |
1,230
+4
| +0.3% | +$1.64K | 0.04% | 242 |
|
|
2021
Q4 | $579K | Sell |
1,226
-1,609
| -57% | -$760K | 0.05% | 235 |
|
|
2021
Q3 | $1.21M | Sell |
2,835
-195
| -6% | -$82.9K | 0.12% | 20 |
|
|
2021
Q2 | $1.24M | Buy |
3,030
+1,557
| +106% | +$639K | 0.13% | 22 |
|
|
2021
Q1 | $520K | Sell |
1,473
-445
| -23% | -$157K | 0.06% | 224 |
|
|
2020
Q4 | $631K | Buy |
1,918
+19
| +1% | +$6.25K | 0.07% | 234 |
|
|
2020
Q3 | $685K | Sell |
1,899
-5,593
| -75% | -$2.02M | 0.08% | 225 |
|
|
2020
Q2 | $2.47M | Buy |
7,492
+771
| +11% | +$254K | 0.25% | 46 |
|
|
2020
Q1 | $1.65M | Sell |
6,721
-2,109
| -24% | -$517K | 0.21% | 53 |
|
|
2019
Q4 | $2.41M | Sell |
8,830
-1,689
| -16% | -$461K | 0.45% | 46 |
|
|
2019
Q3 | $2.58M | Sell |
10,519
-2,168
| -17% | -$531K | 0.61% | 40 |
|
|
2019
Q2 | $2.89M | Sell |
12,687
-13
| -0.1% | -$2.96K | 0.6% | 44 |
|
|
2019
Q1 | $2.67M | Buy |
12,700
+1,661
| +15% | +$350K | 0.6% | 52 |
|
|
2018
Q4 | $1.88M | Buy |
11,039
+127
| +1% | +$21.6K | 0.26% | 89 |
|
|
2018
Q3 | $2.13M | Buy |
10,912
+2,302
| +27% | +$450K | 0.27% | 95 |
|
|
2018
Q2 | $1.76K | Buy |
8,610
+6,179
| +254% | +$1.26K | 0.2% | 118 |
|
|
2018
Q1 | $464K | Buy |
2,431
+2,311
| +1,926% | +$441K | 0.08% | 200 |
|
|
2017
Q4 | $20K | Buy |
+120
| New | +$20K | ﹤0.01% | 477 |
|