Update Company
Name Pricing Date  2024-03-31(LQAP)    
CompId   Stop Date volume LQStart
Ticker Price avevol LQEnd
Cusip Last Trade open LQAve
Sector Country high
    
MktCap CompNum low
 yearlylow
Shares Out Type1 prevClose
 yearlyhigh
Last_ShsOut    Exchange  
      
  09-30 12-25 sic Code      
Description cik  Updated
  Notes PAGE RESET
  Run CHEP Charts Yahoo CHEP Profile
  Run CHEP Institutional Summary Yahoo CHEP Key Statisics
  J3 Open CHEP Pricing Yahoo CHEP Pricing
  J3 CHEP Insider   J3 CHEP Insitutions Yahoo CHEP Holders
     
  Open up Sector/Exchange Map Fidelity CHEP Lookup
  Open up sec.gov For Market Ca MSN CHEP Lookup
     
  2001-01-01 shsout made up date to make % good  
  0009-09-09 sdate Dead Company  
  2010-12-25 shsout Took From Yahoo  
  9000010176 Next Fake CIK to use
   

INSITITUIONS Dynamic newInstitTable Changed the Cusip/Sector/Shs Out?
Old Cusips
351680202 DELETE RUN
00110G200 DELETE RUN
 

Fix Cusip issue where all new and deleted Instittuional Holdings
Current Quarter Date: ie: 2012-06-30
Should We Update The database:
BackUp query is below under BACK UP Institutions before committing.

Total Insititutions : N/A 0   Update Insititution By Cusips
% Owned by Insititutions: N/A % 0 %
pricingQuarterAdminPageOn:
2024-03-31 New %
Delete Company From Institution Summary
Change Institution Stuff 'ZERO' for Cusip

the compid is:159662
New Old Cusip
 
Splits :
 reportDate : 
  ratio : 
  endQuaterAffected : 
  dayFrom  :
  dayTo  :
  

reportDate ratio endQuaterAffected dayFrom dayTo

To Upper  



Cusip
entryId groupId EQUITY CHANGE CUSIP DESCRIPTION ISSUE
STATUS
CODE		 ISSUE
TYPE
CODE		 ADD
DATE		 EXPIRATION
DATE		 PAYMENT
FREQUENCY
CODE		 MARGIN
FLAG		 OPTION
FLAG		 CONVERTED
CUSIP		 NASDAQ
MARKET
CODE		 INDEX
ISSUER		 CHANGE
DATE		 MERGENT
CHANGE
DATE		 MATURE
DATE		 undefined1 undefined2 undefined3 undefined4 temp1 temp2 fileName fileDate processDate
4583090 4583090 EQUITY CHANGE 00110G200 AGFIQ US MKT NEUTRAL VALUE FD S 7 2019-11-18 2020-12-14 0 no no no 2019-11-18 2020-12-14 ? 20201230.ifs 2020-12-30 2020-12-31
4583091 4583090 EQUITY CHANGE 00110G200 AGFIQ US MKT NEUTRAL VALUE FD S 7 2019-11-18 2020-12-30 0 no no no 2019-11-18 2020-12-30 ? 20201230.ifs 2020-12-30 2020-12-31
4583092 4583092 CORPACTION ADD 00110G200 04 L 2020-12-30 ? 20201230.ifs 2020-12-30 2020-12-31
4583093 4583093 EQUITY CHANGE 00110G200 AGFIQ US MKT NEUTRAL VALUE FD S 7 2019-11-18 2020-12-30 0 no no no 2019-11-18 2020-12-30 ? 20201230.ifs 2020-12-30 2020-12-31
4583094 4583093 EQUITY CHANGE 00110G200 AGFIQ US MKT NEUTRAL VALUE FD L 7 2019-11-18 2020-12-30 0 no no no 2019-11-18 2020-12-30 ? 20201230.ifs 2020-12-30 2020-12-31
4583251 4583251 CORPACTION DELETE 00110G200 04 S 2020-12-14 2020-12-14 20201230.ifs 2020-12-30 2020-12-31
4540927 4540927 CORPACTION ADD 00110G200 04 S 2020-12-14 2020-12-14 20201214.ifs 2020-12-14 2020-12-15
4540928 4540928 EQUITY CHANGE 00110G200 AGFIQ US MKT NEUTRAL VALUE FD 0 7 2019-11-18 ? 0 no no no 2019-11-18 ? ? 20201214.ifs 2020-12-14 2020-12-15
4540929 4540928 EQUITY CHANGE 00110G200 AGFIQ US MKT NEUTRAL VALUE FD S 7 2019-11-18 2020-12-14 0 no no no 2019-11-18 2020-12-14 ? 20201214.ifs 2020-12-14 2020-12-15
4525477 4525477 DIVIDEND ADD 00110G200 0 0 1 0 .3 00 2020-12-03 2020-12-04 2020-12-08 2020-12-02 0 2020-12-02 ? 0 0006199749 20201202.ifs 2020-12-02 2020-12-03
4511545 4511545 DIVIDEND CHANGE 00110G200 0 0 1 0 .44338 00 2019-12-27 2019-12-30 2020-01-03 2019-12-26 0 2019-12-26 ? 0 0006023543 20201120.ifs 2020-11-20 2020-11-21
4511546 4511545 DIVIDEND CHANGE 00110G200 0 0 1 0 .44338 00 2019-12-27 2019-12-30 2020-01-03 2019-12-26 1 2019-12-26 2020-11-20 0 0006023543 20201120.ifs 2020-11-20 2020-11-21
4123572 4123572 DIVIDEND ADD 00110G200 0 0 1 0 .44338 00 2019-12-27 2019-12-30 2020-01-03 2019-12-26 0 2019-12-26 ? 0 0006023543 20191226.ifs 2019-12-26 2019-12-27
4123586 4123586 DIVIDEND ADD 00110G200 0 0 1 0 .44338 00 2019-12-27 2019-12-30 2020-01-03 2019-12-26 0 2019-12-26 ? 0 0006023543 20191226.ifs 2019-12-26 2019-12-27
4017408 4017408 EQUITY ADD 00110G200 AGFIQ US MKT NEUTRAL VALUE FD N 7 2019-11-18 ? 0 no no no 2019-11-18 ? ? 20191118.ifs 2019-11-18 2019-11-19
4017414 4017414 EXCHANGE ADD 00110G200 04 2019-11-18 2019-11-18 CHEP 0 7 2019-11-18 ? 20191118.ifs 2019-11-18 2019-11-19
4017498 4017498 EQUITY CHANGE 00110G200 AGFIQ US MKT NEUTRAL VALUE FD N 7 2019-11-18 ? 0 no no no 2019-11-18 ? ? 20191118.ifs 2019-11-18 2019-11-19
4017500 4017499 EQUITY CHANGE 00110G200 AGFIQ US MKT NEUTRAL VALUE FD 0 7 2019-11-18 ? 0 no no no 2019-11-18 ? ? 20191118.ifs 2019-11-18 2019-11-19
4017555 4017555 EQUITY ADD 00110G200 AGFIQ US MKT NEUTRAL VALUE FD N 7 2019-11-18 ? 0 no no no 2019-11-18 ? ? 20191118.ifs 2019-11-18 2019-11-19
4017561 4017561 EXCHANGE ADD 00110G200 04 2019-11-18 2019-11-18 CHEP 0 7 2019-11-18 ? 20191118.ifs 2019-11-18 2019-11-19
4017643 4017643 EQUITY CHANGE 00110G200 AGFIQ US MKT NEUTRAL VALUE FD N 7 2019-11-18 ? 0 no no no 2019-11-18 ? ? 20191118.ifs 2019-11-18 2019-11-19
4017645 4017644 EQUITY CHANGE 00110G200 AGFIQ US MKT NEUTRAL VALUE FD 0 7 2019-11-18 ? 0 no no no 2019-11-18 ? ? 20191118.ifs 2019-11-18 2019-11-19


Old Cusip
entryId groupId EQUITY CHANGE CUSIP DESCRIPTION ISSUE
STATUS
CODE		 ISSUE
TYPE
CODE		 ADD
DATE		 EXPIRATION
DATE		 PAYMENT
FREQUENCY
CODE		 MARGIN
FLAG		 OPTION
FLAG		 CONVERTED
CUSIP		 NASDAQ
MARKET
CODE		 INDEX
ISSUER		 CHANGE
DATE		 MERGENT
CHANGE
DATE		 MATURE
DATE		 undefined1 undefined2 undefined3 undefined4 temp1 temp2 fileName fileDate processDate
4018421 4018421 EQUITY CHANGE 351680202 AGFIQ US MKT NEUTRAL VALUE FD Q A 2011-09-13 2019-11-18 0 no no 00110G200 no 2011-09-13 2019-11-18 ? 20191119.ifs 2019-11-19 2019-11-20
4018423 4018422 EQUITY CHANGE 351680202 AGFIQ US MKT NEUTRAL VALUE FD Q 7 2011-09-13 2019-11-18 0 no no 00110G200 no 2011-09-13 2019-11-19 ? 20191119.ifs 2019-11-19 2019-11-20
4017406 4017406 CORPACTION ADD 351680202 04 Q 2019-11-18 00110G200 04 ? 20191118.ifs 2019-11-18 2019-11-19
4017410 4017410 EQUITY CHANGE 351680202 AGFIQ US MKT NEUTRAL VALUE FD 0 A 2011-09-13 ? 0 no no no 2011-09-13 2017-10-30 ? 20191118.ifs 2019-11-18 2019-11-19
4017412 4017411 EQUITY CHANGE 351680202 AGFIQ US MKT NEUTRAL VALUE FD Q A 2011-09-13 2019-11-18 0 no no 00110G200 no 2011-09-13 2019-11-18 ? 20191118.ifs 2019-11-18 2019-11-19
4017553 4017553 CORPACTION ADD 351680202 04 Q 2019-11-18 00110G200 04 ? 20191118.ifs 2019-11-18 2019-11-19
4017557 4017557 EQUITY CHANGE 351680202 AGFIQ US MKT NEUTRAL VALUE FD 0 A 2011-09-13 ? 0 no no no 2011-09-13 2017-10-30 ? 20191118.ifs 2019-11-18 2019-11-19
4017559 4017558 EQUITY CHANGE 351680202 AGFIQ US MKT NEUTRAL VALUE FD Q A 2011-09-13 2019-11-18 0 no no 00110G200 no 2011-09-13 2019-11-18 ? 20191118.ifs 2019-11-18 2019-11-19
3497637 3497637 DIVIDEND ADD 351680202 0 0 1 0 .17208 00 2018-12-27 2018-12-28 2019-01-03 2018-12-26 0 2018-12-26 ? 0 0005805766 20181226.ifs 2018-12-26 2018-12-27
3497638 3497638 DIVIDEND ADD 351680202 0 0 1 0 .17208 00 2018-12-27 2018-12-28 2019-01-03 2018-12-26 0 2018-12-26 ? 0 0005805766 20181226.ifs 2018-12-26 2018-12-27
2860479 2860479 DIVIDEND ADD 351680202 0 0 E 0 0 58 ? ? 2017-12-29 2017-12-21 0 2017-12-21 ? 0 0005575000 20171221.ifs 2017-12-21 2017-12-22
2739788 2739788 CORPACTION ADD 351680202 04 # 2017-10-30 351680202 04 ? 20171030.ifs 2017-10-30 2017-10-31
2739790 2739790 CORPACTIONAUX ADD 351680202 04 2017-10-30 CHEP FQF TR FQF TRUST- QUAN CHEP FQF TR AGFIQ US MKT NE 2017-10-30 ? 20171030.ifs 2017-10-30 2017-10-31
2739792 2739792 EQUITY CHANGE 351680202 QUANTSHARES US MKT NEUTRAL VALUE FD 0 A 2011-09-13 ? 0 no no no 2011-09-13 2011-09-13 ? 20171030.ifs 2017-10-30 2017-10-31
2739794 2739793 EQUITY CHANGE 351680202 AGFIQ US MKT NEUTRAL VALUE FD 0 A 2011-09-13 ? 0 no no no 2011-09-13 2017-10-30 ? 20171030.ifs 2017-10-30 2017-10-31
2739881 2739881 CORPACTION ADD 351680202 04 # 2017-10-30 351680202 04 ? 20171030.ifs 2017-10-30 2017-10-31
2739883 2739883 CORPACTIONAUX ADD 351680202 04 2017-10-30 CHEP FQF TR FQF TRUST- QUAN CHEP FQF TR AGFIQ US MKT NE 2017-10-30 ? 20171030.ifs 2017-10-30 2017-10-31
2739885 2739885 EQUITY CHANGE 351680202 QUANTSHARES US MKT NEUTRAL VALUE FD 0 A 2011-09-13 ? 0 no no no 2011-09-13 2011-09-13 ? 20171030.ifs 2017-10-30 2017-10-31
2739887 2739886 EQUITY CHANGE 351680202 AGFIQ US MKT NEUTRAL VALUE FD 0 A 2011-09-13 ? 0 no no no 2011-09-13 2017-10-30 ? 20171030.ifs 2017-10-30 2017-10-31
2394683 2394683 DIVIDEND ADD 351680202 0 0 E 0 0 58 ? ? 2016-12-30 2016-12-22 0 2016-12-22 ? 0 0005352143 20161222.ifs 2016-12-22 2016-12-23
2063751 2063751 DIVIDEND ADD 351680202 0 0 E 0 0 58 ? ? 2015-12-31 2015-12-23 0 2015-12-23 ? 0 0005138529 20151223.ifs 2015-12-23 2015-12-24
956119 956119 DIVIDEND ADD 351680202 8 0 1 9 .70942 95 2012-09-14 2012-09-18 2012-09-21 2012-09-13 0 2012-09-13 ? 1 0004429182 20120913.ifs 2012-09-13 2012-09-14
956120 956120 DIVIDEND ADD 351680202 8 0 1 9 .00135 96 2012-09-14 2012-09-18 2012-09-21 2012-09-13 0 2012-09-13 ? 0 0004429181 20120913.ifs 2012-09-13 2012-09-14
731132 731132 DIVIDEND ADD 351680202 8 0 1 4 .57659 95 2011-12-20 2011-12-22 2011-12-28 2011-12-19 0 2011-12-19 ? 1 0004295341 20111219.ifs 2011-12-19 2011-12-20
731133 731133 DIVIDEND ADD 351680202 8 0 1 9 .00079 96 2011-12-20 2011-12-22 2011-12-28 2011-12-19 0 2011-12-19 ? 0 0004295338 20111219.ifs 2011-12-19 2011-12-20
641537 641537 EQUITY ADD 351680202 QUANTSHARES US MKT NEUTRAL VALUE FD N 7 2011-09-13 ? 0 no no no 2011-09-13 ? ? 20110913.ifs 2011-09-13 2011-09-14
641538 641538 EXCHANGE ADD 351680202 04 2011-09-13 2011-09-13 CHEP 0 A 2011-09-13 ? 20110913.ifs 2011-09-13 2011-09-14
641585 641585 EQUITY CHANGE 351680202 QUANTSHARES US MKT NEUTRAL VALUE FD N 7 2011-09-13 ? 0 no no no 2011-09-13 ? ? 20110913.ifs 2011-09-13 2011-09-14
641586 641585 EQUITY CHANGE 351680202 QUANTSHARES US MKT NEUTRAL VALUE FD N A 2011-09-13 ? 0 no no no 2011-09-13 2011-09-13 ? 20110913.ifs 2011-09-13 2011-09-14
642095 642095 EQUITY CHANGE 351680202 QUANTSHARES US MKT NEUTRAL VALUE FD N A 2011-09-13 ? 0 no no no 2011-09-13 2011-09-13 ? 20110913.ifs 2011-09-13 2011-09-14
642096 642095 EQUITY CHANGE 351680202 QUANTSHARES US MKT NEUTRAL VALUE FD 0 A 2011-09-13 ? 0 no no no 2011-09-13 2011-09-13 ? 20110913.ifs 2011-09-13 2011-09-14


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BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 159662
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC