AIA
AGF Investments America’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,523
| Closed | -$5.8M | – | 49 |
|
|
2022
Q1 | $5.8M | Sell |
11,523
-16,042
| -58% | -$8.07M | 1.05% | 42 |
|
|
2021
Q4 | $16.9M | Sell |
27,565
-3,747
| -12% | -$2.3M | 3.23% | 11 |
|
|
2021
Q3 | $19M | Buy |
31,312
+1,923
| +7% | +$1.17M | 3.97% | 8 |
|
|
2021
Q2 | $15.7M | Buy |
29,389
+3,454
| +13% | +$1.84M | 3.7% | 7 |
|
|
2021
Q1 | $10.9M | Buy |
25,935
+458
| +2% | +$192K | 2.75% | 13 |
|
|
2020
Q4 | $11.4M | Buy |
25,477
+4,158
| +20% | +$1.86M | 2.94% | 11 |
|
|
2020
Q3 | $7.61M | Hold |
21,319
| – | – | 2.28% | 15 |
|
|
2020
Q2 | $7.12M | Buy |
21,319
+9,011
| +73% | +$3.01M | 2.43% | 13 |
|
|
2020
Q1 | $3.56M | Buy |
+12,308
| New | +$3.56M | 1.48% | 27 |
|