AIA
AGF Investments America’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-68,928
| Closed | -$14.7M | – | 32 |
|
|
2022
Q1 | $14.7M | Buy |
68,928
+32,867
| +91% | +$7.03M | 2.68% | 13 |
|
|
2021
Q4 | $6.97M | Buy |
36,061
+858
| +2% | +$166K | 1.33% | 29 |
|
|
2021
Q3 | $6.11M | Hold |
35,203
| – | – | 1.27% | 30 |
|
|
2021
Q2 | $5.6M | Buy |
35,203
+748
| +2% | +$119K | 1.32% | 29 |
|
|
2021
Q1 | $5.44M | Hold |
34,455
| – | – | 1.38% | 30 |
|
|
2020
Q4 | $5.3M | Buy |
34,455
+32
| +0.1% | +$4.93K | 1.37% | 28 |
|
|
2020
Q3 | $4M | Buy |
34,423
+418
| +1% | +$48.5K | 1.2% | 33 |
|
|
2020
Q2 | $4.31M | Buy |
34,005
+1,150
| +4% | +$146K | 1.47% | 27 |
|
|
2020
Q1 | $3.67M | Sell |
32,855
-5,835
| -15% | -$652K | 1.53% | 26 |
|
|
2019
Q4 | $6.02M | Sell |
38,690
-10,661
| -22% | -$1.66M | 1.98% | 23 |
|
|
2019
Q3 | $7.97M | Buy |
49,351
+945
| +2% | +$153K | 2.65% | 13 |
|
|
2019
Q2 | $7.13M | Buy |
48,406
+882
| +2% | +$130K | 2.42% | 15 |
|
|
2019
Q1 | $6.66M | Buy |
47,524
+3,165
| +7% | +$443K | 2.37% | 14 |
|
|
2018
Q4 | $5.73M | Buy |
44,359
+1,073
| +2% | +$139K | 2.32% | 13 |
|
|
2018
Q3 | $5.79M | Buy |
43,286
+713
| +2% | +$95.3K | 2.01% | 21 |
|
|
2018
Q2 | $5.41M | Buy |
42,573
+988
| +2% | +$126K | 2% | 23 |
|
|
2018
Q1 | $5.69M | Buy |
41,585
+761
| +2% | +$104K | 2.16% | 19 |
|
|
2017
Q4 | $5.97M | Buy |
40,824
+1,103
| +3% | +$161K | 2.22% | 18 |
|
|
2017
Q3 | $5.66M | Sell |
39,721
-4,609
| -10% | -$657K | 2.16% | 18 |
|
|
2017
Q2 | $6.45M | Buy |
44,330
+1,550
| +4% | +$225K | 2.53% | 9 |
|
|
2017
Q1 | $5.83M | Buy |
42,780
+746
| +2% | +$102K | 2.4% | 12 |
|
|
2016
Q4 | $5.55M | Buy |
42,034
+523
| +1% | +$69.1K | 2.37% | 13 |
|
|
2016
Q3 | $5.22M | Buy |
41,511
+147
| +0.4% | +$18.5K | 2.26% | 14 |
|
|
2016
Q2 | $5.41M | Buy |
+41,364
| New | +$5.41M | 2.45% | 11 |
|