AIA
AGF Investments America’s Brookfield Renewable BEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.04M | Hold |
193,438
| – | – | 2.23% | 21 |
|
|
2022
Q2 | $6.72M | Hold |
193,438
| – | – | 2.65% | 17 |
|
|
2022
Q1 | $7.94M | Sell |
193,438
-5,517
| -3% | -$226K | 1.44% | 30 |
|
|
2021
Q4 | $7.13M | Hold |
198,955
| – | – | 1.36% | 28 |
|
|
2021
Q3 | $7.35M | Buy |
198,955
+29,376
| +17% | +$1.09M | 1.53% | 25 |
|
|
2021
Q2 | $6.55M | Buy |
169,579
+1,903
| +1% | +$73.5K | 1.55% | 26 |
|
|
2021
Q1 | $7.16M | Sell |
167,676
-19,722
| -11% | -$842K | 1.81% | 24 |
|
|
2020
Q4 | $8.09M | Buy |
187,398
+42,735
| +30% | +$1.84M | 2.09% | 17 |
|
|
2020
Q3 | $7.61M | Hold |
144,663
| – | – | 2.28% | 16 |
|
|
2020
Q2 | $6.93M | Sell |
144,663
-83
| -0.1% | -$3.97K | 2.37% | 15 |
|
|
2020
Q1 | $6.09M | Sell |
144,746
-16,392
| -10% | -$689K | 2.54% | 17 |
|
|
2019
Q4 | $7.48M | Sell |
161,138
-36,840
| -19% | -$1.71M | 2.46% | 15 |
|
|
2019
Q3 | $8.04M | Sell |
197,978
-23,068
| -10% | -$937K | 2.67% | 11 |
|
|
2019
Q2 | $7.65M | Buy |
221,046
+119
| +0.1% | +$4.12K | 2.6% | 12 |
|
|
2019
Q1 | $7.04M | Buy |
220,927
+540
| +0.2% | +$17.2K | 2.51% | 12 |
|
|
2018
Q4 | $5.71M | Buy |
220,387
+5,583
| +3% | +$145K | 2.31% | 14 |
|
|
2018
Q3 | $6.51M | Hold |
214,804
| – | – | 2.26% | 15 |
|
|
2018
Q2 | $6.45M | Hold |
214,804
| – | – | 2.38% | 14 |
|
|
2018
Q1 | $6.68M | Buy |
214,804
+35,643
| +20% | +$1.11M | 2.54% | 12 |
|
|
2017
Q4 | $6.24M | Buy |
179,161
+429
| +0.2% | +$15K | 2.33% | 17 |
|
|
2017
Q3 | $5.99M | Hold |
178,732
| – | – | 2.29% | 15 |
|
|
2017
Q2 | $5.7M | Buy |
178,732
+8,831
| +5% | +$282K | 2.24% | 17 |
|
|
2017
Q1 | $5.03M | Hold |
169,901
| – | – | 2.07% | 17 |
|
|
2016
Q4 | $5.04M | Hold |
169,901
| – | – | 2.15% | 15 |
|
|
2016
Q3 | $5.22M | Buy |
169,901
+3,220
| +2% | +$98.9K | 2.27% | 13 |
|
|
2016
Q2 | $4.96M | Buy |
166,681
+43,149
| +35% | +$1.28M | 2.25% | 18 |
|
|
2016
Q1 | $3.73M | Buy |
123,532
+33,432
| +37% | +$1.01M | 2.75% | 17 |
|
|
2015
Q4 | $2.36M | Hold |
90,100
| – | – | 1.72% | 24 |
|
|
2015
Q3 | $2.48M | Hold |
90,100
| – | – | 1.57% | 27 |
|
|
2015
Q2 | $2.68M | Hold |
90,100
| – | – | 1.35% | 32 |
|
|
2015
Q1 | $2.84M | Hold |
90,100
| – | – | 1.35% | 33 |
|
|
2014
Q4 | $2.78M | Sell |
90,100
-13,300
| -13% | -$411K | 1.39% | 31 |
|
|
2014
Q3 | $3.15M | Sell |
103,400
-66,100
| -39% | -$2.01M | 1.22% | 28 |
|
|
2014
Q2 | $5.01M | Buy |
169,500
+76,100
| +81% | +$2.25M | 1.95% | 21 |
|
|
2014
Q1 | $2.73M | Hold |
93,400
| – | – | 1.06% | 28 |
|
|
2013
Q4 | $2.45M | Sell |
93,400
-115,400
| -55% | -$3.03M | 0.85% | 29 |
|
|
2013
Q3 | $5.57M | Sell |
208,800
-17,900
| -8% | -$478K | 1.96% | 20 |
|
|
2013
Q2 | $6.26M | Buy |
+226,700
| New | +$6.26M | 2.18% | 15 |
|