AIL
VMW
AGF Investments LLC’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,938
| Closed | -$905K | – | 417 |
|
|
2022
Q2 | $905K | Buy |
7,938
+1,014
| +15% | +$116K | 0.08% | 158 |
|
|
2022
Q1 | $788K | Sell |
6,924
-61
| -0.9% | -$6.94K | 0.07% | 209 |
|
|
2021
Q4 | $809K | Buy |
+6,985
| New | +$809K | 0.07% | 165 |
|
|
2020
Q3 | – | Sell |
-6,212
| Closed | -$962K | – | 622 |
|
|
2020
Q2 | $962K | Sell |
6,212
-413
| -6% | -$64K | 0.1% | 262 |
|
|
2020
Q1 | $802K | Sell |
6,625
-2,010
| -23% | -$243K | 0.1% | 134 |
|
|
2019
Q4 | $1.31M | Sell |
8,635
-873
| -9% | -$133K | 0.24% | 114 |
|
|
2019
Q3 | $1.43M | Sell |
9,508
-6,824
| -42% | -$1.02M | 0.34% | 82 |
|
|
2019
Q2 | $2.73M | Sell |
16,332
-8,613
| -35% | -$1.44M | 0.57% | 52 |
|
|
2019
Q1 | $4.5M | Buy |
24,945
+17,296
| +226% | +$3.12M | 1.01% | 21 |
|
|
2018
Q4 | $1.05M | Sell |
7,649
-1,354
| -15% | -$186K | 0.14% | 151 |
|
|
2018
Q3 | $1.4M | Sell |
9,003
-8,303
| -48% | -$1.29M | 0.18% | 128 |
|
|
2018
Q2 | $2.55K | Buy |
17,306
+9,592
| +124% | +$1.41K | 0.29% | 92 |
|
|
2018
Q1 | $935K | Buy |
7,714
+7,554
| +4,721% | +$916K | 0.16% | 123 |
|
|
2017
Q4 | $20K | Sell |
160
-230
| -59% | -$28.8K | ﹤0.01% | 490 |
|
|
2017
Q3 | $43K | Sell |
390
-226
| -37% | -$24.9K | 0.01% | 316 |
|
|
2017
Q2 | $53K | Buy |
616
+126
| +26% | +$10.8K | 0.01% | 255 |
|
|
2017
Q1 | $45K | Sell |
490
-70
| -13% | -$6.43K | 0.01% | 203 |
|
|
2016
Q4 | $45K | Buy |
+560
| New | +$45K | 0.01% | 326 |
|