AIA
AGF Investments America’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-53,800
| Closed | -$3.52M | – | 83 |
|
|
2014
Q3 | $3.52M | Sell |
53,800
-47,800
| -47% | -$3.13M | 1.36% | 26 |
|
|
2014
Q2 | $7.33M | Sell |
101,600
-30,200
| -23% | -$2.18M | 2.84% | 15 |
|
|
2014
Q1 | $10.5M | Sell |
131,800
-18,200
| -12% | -$1.44M | 4.06% | 5 |
|
|
2013
Q4 | $11.7M | Buy |
150,000
+19,000
| +15% | +$1.48M | 4.03% | 7 |
|
|
2013
Q3 | $8.51M | Sell |
131,000
-14,000
| -10% | -$909K | 3% | 11 |
|
|
2013
Q2 | $8.37M | Buy |
+145,000
| New | +$8.37M | 2.92% | 11 |
|