AGF Investments LLC’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,837
| Closed | -$862K | – | 524 |
|
|
2021
Q4 | $862K | Buy |
+1,837
| New | +$862K | 0.07% | 107 |
|
|
2021
Q2 | – | Sell |
-1,609
| Closed | -$453K | – | 513 |
|
|
2021
Q1 | $453K | Sell |
1,609
-437
| -21% | -$123K | 0.05% | 239 |
|
|
2020
Q4 | $580K | Buy |
2,046
+1,596
| +355% | +$452K | 0.07% | 241 |
|
|
2020
Q3 | $124K | Buy |
450
+326
| +263% | +$89.8K | 0.01% | 352 |
|
|
2020
Q2 | $28K | Buy |
124
+46
| +59% | +$10.4K | ﹤0.01% | 418 |
|
|
2020
Q1 | $12K | Buy |
78
+6
| +8% | +$923 | ﹤0.01% | 454 |
|
|
2019
Q4 | $11K | Sell |
72
-12
| -14% | -$1.83K | ﹤0.01% | 490 |
|
|
2019
Q3 | $12K | Sell |
84
-18
| -18% | -$2.57K | ﹤0.01% | 492 |
|
|
2019
Q2 | $13K | Buy |
+102
| New | +$13K | ﹤0.01% | 489 |
|
|
2018
Q2 | – | Sell |
-414
| Closed | -$36K | – | 880 |
|
|
2018
Q1 | $36K | Buy |
+414
| New | +$36K | 0.01% | 352 |
|
|
2017
Q1 | – | Sell |
-122
| Closed | -$11K | – | 802 |
|
|
2016
Q4 | $11K | Buy |
+122
| New | +$11K | ﹤0.01% | 543 |
|