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AGF Investments LLC’s Tradeweb Markets TW Stock Holding History

AGF Investments LLC’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,476
Closed -$632K – 472
2021
Q2 		$632K Sell
7,476
-1,740
-19% -$142K 0.07% 117
2021
Q1 		$682K Sell
9,216
-4,375
-32% -$301K 0.08% 105
2020
Q4 		$849K Sell
13,591
-10,785
-44% -$652K 0.1% 94
2020
Q3 		$1.41M Buy
24,376
+5,439
+29% +$299K 0.16% 88
2020
Q2 		$1.1M Buy
+18,937
New +$1.09M 0.11% 245

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