YCG LLC’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-321,661
| Closed | -$12.8M | – | 46 |
|
|
2020
Q3 | $12.8M | Buy |
+321,661
| New | +$12.8M | 1.66% | 24 |
|
|
2019
Q2 | – | Sell |
-51,198
| Closed | -$2.64M | – | 42 |
|
|
2019
Q1 | $2.64M | Hold |
51,198
| – | – | 0.46% | 27 |
|
|
2018
Q4 | $2.51M | Buy |
51,198
+14,000
| +38% | +$686K | 0.51% | 27 |
|
|
2018
Q3 | $1.97M | Buy |
37,198
+2,300
| +7% | +$121K | 0.39% | 25 |
|
|
2018
Q2 | $1.93M | Buy |
34,898
+3,178
| +10% | +$175K | 0.41% | 25 |
|
|
2018
Q1 | $1.83M | Buy |
+31,720
| New | +$1.83M | 0.4% | 24 |
|