OneDigital Investment Advisors’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,069
| Closed | -$22K | – | 1223 |
|
|
2019
Q2 | $22K | Buy |
1,069
+143
| +15% | +$2.94K | ﹤0.01% | 782 |
|
|
2019
Q1 | $20K | Hold |
926
| – | – | ﹤0.01% | 738 |
|
|
2018
Q4 | $20K | Sell |
926
-260
| -22% | -$5.62K | ﹤0.01% | 700 |
|
|
2018
Q3 | $27K | Buy |
1,186
+750
| +172% | +$17.1K | 0.01% | 571 |
|
|
2018
Q2 | $10K | Buy |
436
+73
| +20% | +$1.67K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $9K | Buy |
+363
| New | +$9K | ﹤0.01% | 1066 |
|