AGF Investments LLC’s Vistra VST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-9,404
| Closed | -$166K | – | 511 |
|
2021
Q1 | $166K | Buy |
+9,404
| New | +$166K | 0.02% | 287 |
|
2018
Q4 | – | Sell |
-1,125
| Closed | -$28K | – | 844 |
|
2018
Q3 | $28K | Sell |
1,125
-394
| -26% | -$9.81K | ﹤0.01% | 480 |
|
2018
Q2 | $35 | Buy |
+1,519
| New | +$35 | ﹤0.01% | 535 |
|
2018
Q1 | – | Sell |
-3,148
| Closed | -$57K | – | 815 |
|
2017
Q4 | $57K | Buy |
+3,148
| New | +$57K | 0.01% | 230 |
|