AIA
AGF Investments America’s America Movil AMX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-170,628
| Closed | -$2.82M | – | 42 |
|
2015
Q3 | $2.82M | Sell |
170,628
-13,004
| -7% | -$215K | 1.79% | 26 |
|
2015
Q2 | $3.91M | Buy |
183,632
+1,800
| +1% | +$38.4K | 1.97% | 21 |
|
2015
Q1 | $3.72M | Buy |
181,832
+1,000
| +0.6% | +$20.5K | 1.77% | 23 |
|
2014
Q4 | $4.01M | Sell |
180,832
-248,807
| -58% | -$5.52M | 2.01% | 25 |
|
2014
Q3 | $10.8M | Sell |
429,639
-4,467
| -1% | -$113K | 4.19% | 5 |
|
2014
Q2 | $9.01M | Sell |
434,106
-39,000
| -8% | -$809K | 3.5% | 9 |
|
2014
Q1 | $9.41M | Sell |
473,106
-119,208
| -20% | -$2.37M | 3.65% | 8 |
|
2013
Q4 | $13.8M | Sell |
592,314
-10,600
| -2% | -$248K | 4.79% | 5 |
|
2013
Q3 | $11.9M | Sell |
602,914
-69,700
| -10% | -$1.38M | 4.21% | 6 |
|
2013
Q2 | $14.6M | Buy |
+672,614
| New | +$14.6M | 5.1% | 6 |
|