AIA
AGF Investments America’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-186,686
| Closed | -$4.35M | – | 72 |
|
|
2017
Q2 | $4.35M | Buy |
186,686
+16,715
| +10% | +$390K | 1.71% | 27 |
|
|
2017
Q1 | $5.01M | Sell |
169,971
-74,360
| -30% | -$2.19M | 2.06% | 18 |
|
|
2016
Q4 | $8.43M | Buy |
244,331
+18,364
| +8% | +$634K | 3.6% | 4 |
|
|
2016
Q3 | $6.71M | Buy |
225,967
+40,714
| +22% | +$1.21M | 2.91% | 9 |
|
|
2016
Q2 | $6.82M | Hold |
185,253
| – | – | 3.09% | 5 |
|
|
2016
Q1 | $7.09M | Sell |
185,253
-11,687
| -6% | -$447K | 5.22% | 5 |
|
|
2015
Q4 | $8.24M | Buy |
196,940
+10,324
| +6% | +$432K | 6% | 3 |
|
|
2015
Q3 | $6.73M | Buy |
186,616
+112,045
| +150% | +$4.04M | 4.27% | 5 |
|
|
2015
Q2 | $5.41M | Buy |
+74,571
| New | +$5.41M | 2.72% | 14 |
|