AGF Investments LLC’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,696
| Closed | -$253K | – | 605 |
|
|
2020
Q2 | $253K | Buy |
35,696
+19,522
| +121% | +$138K | 0.03% | 330 |
|
|
2020
Q1 | $87K | Buy |
16,174
+2,025
| +14% | +$10.9K | 0.01% | 404 |
|
|
2019
Q4 | $344K | Buy |
14,149
+12,094
| +589% | +$294K | 0.06% | 374 |
|
|
2019
Q3 | $53K | Buy |
+2,055
| New | +$53K | 0.01% | 389 |
|
|
2018
Q4 | – | Sell |
-806
| Closed | -$23K | – | 815 |
|
|
2018
Q3 | $23K | Sell |
806
-9,365
| -92% | -$267K | ﹤0.01% | 571 |
|
|
2018
Q2 | $291 | Sell |
10,171
-1,554
| -13% | -$44 | 0.03% | 265 |
|
|
2018
Q1 | $297K | Sell |
11,725
-4,428
| -27% | -$112K | 0.05% | 233 |
|
|
2017
Q4 | $483K | Buy |
16,153
+1,794
| +12% | +$53.6K | 0.08% | 130 |
|
|
2017
Q3 | $410K | Buy |
14,359
+10,525
| +275% | +$301K | 0.09% | 126 |
|
|
2017
Q2 | $114K | Buy |
3,834
+2,640
| +221% | +$78.5K | 0.03% | 206 |
|
|
2017
Q1 | $38K | Sell |
1,194
-386
| -24% | -$12.3K | 0.01% | 252 |
|
|
2016
Q4 | $51K | Buy |
+1,580
| New | +$51K | 0.01% | 261 |
|