Agf Investments LLC Closed Holding Positions

Agf Investments LLC

  • $1.09 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Bristol Myers Squibb Co. Rights
Q1 2020 Filed on May 08, 2020
6,102
N/A
Sprint Corp.
Q1 2020 Filed on May 08, 2020
2,192
N/A
General Electric Co.
Q1 2020 Filed on May 08, 2020
944
N/A
CXW
Core Civic, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
302
$8.73 - $17.4 $2.64K - $5.25K
DCP
Dcp Midstream, LP

Energy
Q1 2020 Filed on May 08, 2020
14,124
$2.68 - $26.1 $37.9K - $369K
JBL
Jabil Inc

Technology
Q1 2020 Filed on May 08, 2020
28,708
$18.49 - $43.22 $531K - $1.24M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
1,553
$21.35 - $62.03 $33.2K - $96.3K
OLED
Universal Display Corp Pa

Technology
Q1 2020 Filed on May 08, 2020
34
$107.37 - $218.4 $3.65K - $7.43K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
112
$8.39 - $44.58 $940 - $4.99K
MPLX
Mplx LP

Energy
Q1 2020 Filed on May 08, 2020
13,256
$8.38 - $27.11 $111K - $359K
United Technologies Corp.
Q1 2020 Filed on May 08, 2020
5,882
N/A
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 08, 2020
10,858
$29.51 - $79.89 $320K - $867K
SUN
Sunoco LP

Energy
Q1 2020 Filed on May 08, 2020
11,780
$11.93 - $32.58 $141K - $384K
Log Me In Inc.
Q1 2020 Filed on May 08, 2020
10,996
N/A
Aqua America Inc.
Q1 2020 Filed on May 08, 2020
19,247
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2020 Filed on May 08, 2020
25,848
$20.89 - $34.14 $540K - $882K
TER
Teradyne, Inc

Technology
Q1 2020 Filed on May 08, 2020
168
$44.29 - $76.21 $7.44K - $12.8K
AMAT
Applied Materials Inc

Technology
Q1 2020 Filed on May 08, 2020
3,382
$37.99 - $67.41 $128K - $228K
ESNT
Essent Group Ltd.

Financial Services
Q1 2020 Filed on May 08, 2020
194
$19.54 - $52.62 $3.79K - $10.2K
WWD
Woodward, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
90
$50.24 - $127.84 $4.52K - $11.5K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
8,419
$4.81 - $18.1 $40.5K - $152K
BKH
Black Hills Corp

Utilities
Q1 2020 Filed on May 08, 2020
138
$50.93 - $85.53 $7.03K - $11.8K
AGO
Assured Guaranty LTD

Financial Services
Q1 2020 Filed on May 08, 2020
17,544
$19.35 - $49.29 $339K - $865K
Wellcare Health Plans Inc.
Q1 2020 Filed on May 08, 2020
577
N/A
The Medicines Co.
Q1 2020 Filed on May 08, 2020
72
N/A
O'Shares Ftse Us Quality Dividend ETF
Q1 2020 Filed on May 08, 2020
477
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
7,737
$13.09 - $50.17 $101K - $388K
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
6,388
$13.45 - $56.12 $85.9K - $358K
WAFD
Washington Federal Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
106
$35.76 - $38.01 $3.79K - $4.03K
Extended Stay America Inc.
Q4 2019 Filed on Feb 12, 2020
236
N/A
CATY
Cathay General Bancorp

Financial Services
Q4 2019 Filed on Feb 12, 2020
120
$33.65 - $38.73 $4.04K - $4.65K
Wyndham Destinations Inc.
Q4 2019 Filed on Feb 12, 2020
85
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q4 2019 Filed on Feb 12, 2020
7,717
$55.73 - $62.49 $430K - $482K
Hcp Inc. Reit
Q4 2019 Filed on Feb 12, 2020
20,190
N/A
FSLR
First Solar, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
70
$51.79 - $59.32 $3.63K - $4.15K
UDR
Udr, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
173
$45.71 - $50.36 $7.91K - $8.71K
Viacom Inc.
Q4 2019 Filed on Feb 12, 2020
4,044
N/A
Versum Materials Inc.
Q4 2019 Filed on Feb 12, 2020
15,426
N/A
Symantec Corp.
Q4 2019 Filed on Feb 12, 2020
181
N/A
VSAT
Viasat Inc

Technology
Q4 2019 Filed on Feb 12, 2020
154
$66.41 - $74.0 $10.2K - $11.4K
Columbia Property Trust Inc. Reit
Q4 2019 Filed on Feb 12, 2020
186
N/A
DXC
Dxc Technology CO

Technology
Q4 2019 Filed on Feb 12, 2020
30,124
$26.33 - $37.76 $793K - $1.14M
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
144
$26.96 - $34.28 $3.88K - $4.94K
PDCE
Pdc Energy, Inc.

Energy
Q4 2019 Filed on Feb 12, 2020
279
$19.95 - $26.74 $5.57K - $7.46K
BCO
Brinks CO

Industrials
Q4 2019 Filed on Feb 12, 2020
54
$79.72 - $94.3 $4.3K - $5.09K
Apergy Corp.
Q4 2019 Filed on Feb 12, 2020
5
N/A
MOS
Mosaic CO

Basic Materials
Q4 2019 Filed on Feb 12, 2020
206
$18.02 - $21.71 $3.71K - $4.47K
FULT
Fulton Financial Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
248
$15.31 - $17.93 $3.8K - $4.45K
GPS
Gap Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
2,082
$15.7 - $18.06 $32.7K - $37.6K
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