AIA
AGF Investments America’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,246
| Closed | -$17.3M | – | 46 |
|
|
2022
Q1 | $17.3M | Buy |
51,246
+24,435
| +91% | +$8.24M | 3.15% | 6 |
|
|
2021
Q4 | $10.5M | Buy |
26,811
+638
| +2% | +$249K | 2.01% | 17 |
|
|
2021
Q3 | $9.29M | Hold |
26,173
| – | – | 1.94% | 18 |
|
|
2021
Q2 | $9.48M | Buy |
26,173
+556
| +2% | +$201K | 2.24% | 16 |
|
|
2021
Q1 | $7.65M | Hold |
25,617
| – | – | 1.93% | 20 |
|
|
2020
Q4 | $7.44M | Buy |
25,617
+24
| +0.1% | +$6.97K | 1.92% | 19 |
|
|
2020
Q3 | $7.42M | Sell |
25,593
-1,691
| -6% | -$490K | 2.22% | 17 |
|
|
2020
Q2 | $7.5M | Sell |
27,284
-2,662
| -9% | -$731K | 2.56% | 12 |
|
|
2020
Q1 | $6.33M | Sell |
29,946
-3,993
| -12% | -$845K | 2.64% | 12 |
|
|
2019
Q4 | $8.06M | Buy |
33,939
+300
| +0.9% | +$71.2K | 2.65% | 14 |
|
|
2019
Q3 | $6.89M | Buy |
33,639
+644
| +2% | +$132K | 2.29% | 17 |
|
|
2019
Q2 | $6.44M | Sell |
32,995
-3,691
| -10% | -$721K | 2.19% | 17 |
|
|
2019
Q1 | $6.64M | Buy |
36,686
+2,147
| +6% | +$389K | 2.36% | 15 |
|
|
2018
Q4 | $4.84M | Buy |
34,539
+766
| +2% | +$107K | 1.96% | 21 |
|
|
2018
Q3 | $5.65M | Sell |
33,773
-2,039
| -6% | -$341K | 1.96% | 22 |
|
|
2018
Q2 | $6.11M | Buy |
35,812
+831
| +2% | +$142K | 2.25% | 17 |
|
|
2018
Q1 | $5.64M | Sell |
34,981
-1,484
| -4% | -$239K | 2.15% | 20 |
|
|
2017
Q4 | $5.38M | Sell |
36,465
-4,562
| -11% | -$673K | 2.01% | 21 |
|
|
2017
Q3 | $5.71M | Buy |
41,027
+506
| +1% | +$70.4K | 2.18% | 17 |
|
|
2017
Q2 | $4.93M | Sell |
40,521
-2,217
| -5% | -$270K | 1.93% | 24 |
|
|
2017
Q1 | $4.79M | Buy |
42,738
+745
| +2% | +$83.5K | 1.97% | 20 |
|
|
2016
Q4 | $3.96M | Buy |
41,993
+521
| +1% | +$49.1K | 1.69% | 24 |
|
|
2016
Q3 | $4.49M | Buy |
41,472
+148
| +0.4% | +$16K | 1.95% | 19 |
|
|
2016
Q2 | $3.87M | Buy |
+41,324
| New | +$3.87M | 1.75% | 23 |
|