AIL
AGF Investments LLC’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,875
| Closed | -$971K | – | 400 |
|
|
2022
Q2 | $971K | Buy |
6,875
+361
| +6% | +$51K | 0.09% | 78 |
|
|
2022
Q1 | $1.38M | Buy |
6,514
+858
| +15% | +$182K | 0.12% | 30 |
|
|
2021
Q4 | $1.31M | Buy |
5,656
+466
| +9% | +$108K | 0.11% | 30 |
|
|
2021
Q3 | $1.19M | Buy |
5,190
+342
| +7% | +$78.2K | 0.12% | 21 |
|
|
2021
Q2 | $1.17M | Sell |
4,848
-1,217
| -20% | -$294K | 0.12% | 24 |
|
|
2021
Q1 | $1.2M | Sell |
6,065
-1,837
| -23% | -$364K | 0.14% | 22 |
|
|
2020
Q4 | $1.4M | Sell |
7,902
-5,315
| -40% | -$938K | 0.17% | 27 |
|
|
2020
Q3 | $2.08M | Sell |
13,217
-14,843
| -53% | -$2.34M | 0.23% | 22 |
|
|
2020
Q2 | $3.37M | Buy |
28,060
+2,572
| +10% | +$308K | 0.34% | 26 |
|
|
2020
Q1 | $2.37M | Sell |
25,488
-2,387
| -9% | -$222K | 0.31% | 32 |
|
|
2019
Q4 | $3.57M | Buy |
27,875
+1,223
| +5% | +$157K | 0.66% | 21 |
|
|
2019
Q3 | $2.85M | Buy |
26,652
+8,669
| +48% | +$927K | 0.67% | 31 |
|
|
2019
Q2 | $1.56M | Buy |
17,983
+1,215
| +7% | +$105K | 0.33% | 93 |
|
|
2019
Q1 | $1.35M | Sell |
16,768
-11,224
| -40% | -$901K | 0.3% | 96 |
|
|
2018
Q4 | $1.85M | Buy |
27,992
+9,162
| +49% | +$606K | 0.26% | 90 |
|
|
2018
Q3 | $1.66M | Sell |
18,830
-15,347
| -45% | -$1.35M | 0.21% | 118 |
|
|
2018
Q2 | $2.6K | Buy |
34,177
+1,093
| +3% | +$83 | 0.3% | 89 |
|
|
2018
Q1 | $2.3M | Sell |
33,084
-7,224
| -18% | -$502K | 0.39% | 63 |
|
|
2017
Q4 | $2.63M | Buy |
40,308
+6,919
| +21% | +$452K | 0.45% | 54 |
|
|
2017
Q3 | $1.97M | Sell |
33,389
-7,289
| -18% | -$429K | 0.44% | 53 |
|
|
2017
Q2 | $2.13M | Buy |
40,678
+3,877
| +11% | +$203K | 0.49% | 49 |
|
|
2017
Q1 | $2.03M | Buy |
36,801
+3,141
| +9% | +$173K | 0.51% | 49 |
|
|
2016
Q4 | $2.43M | Buy |
+33,660
| New | +$2.43M | 0.64% | 40 |
|