AIL
STOR
AGF Investments LLC’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,683
| Closed | -$266K | – | 604 |
|
|
2020
Q3 | $266K | Buy |
9,683
+9,511
| +5,530% | +$261K | 0.03% | 285 |
|
|
2020
Q2 | $4K | Sell |
172
-22,963
| -99% | -$534K | ﹤0.01% | 525 |
|
|
2020
Q1 | $419K | Buy |
23,135
+1,069
| +5% | +$19.4K | 0.05% | 304 |
|
|
2019
Q4 | $822K | Buy |
22,066
+9,064
| +70% | +$338K | 0.15% | 290 |
|
|
2019
Q3 | $486K | Buy |
13,002
+3,904
| +43% | +$146K | 0.11% | 199 |
|
|
2019
Q2 | $302K | Buy |
9,098
+1,630
| +22% | +$54.1K | 0.06% | 318 |
|
|
2019
Q1 | $250K | Buy |
7,468
+1,521
| +26% | +$50.9K | 0.06% | 189 |
|
|
2018
Q4 | $168K | Buy |
5,947
+4,275
| +256% | +$121K | 0.02% | 297 |
|
|
2018
Q3 | $47K | Sell |
1,672
-1,084
| -39% | -$30.5K | 0.01% | 418 |
|
|
2018
Q2 | $76 | Buy |
2,756
+1,217
| +79% | +$34 | 0.01% | 313 |
|
|
2018
Q1 | $38K | Buy |
1,539
+90
| +6% | +$2.22K | 0.01% | 332 |
|
|
2017
Q4 | $37K | Sell |
1,449
-271
| -16% | -$6.92K | 0.01% | 338 |
|
|
2017
Q3 | $43K | Sell |
1,720
-5,698
| -77% | -$142K | 0.01% | 318 |
|
|
2017
Q2 | $171K | Buy |
7,418
+5,582
| +304% | +$129K | 0.04% | 151 |
|
|
2017
Q1 | $45K | Buy |
1,836
+36
| +2% | +$882 | 0.01% | 204 |
|
|
2016
Q4 | $45K | Buy |
+1,800
| New | +$45K | 0.01% | 328 |
|