AIA
AGF Investments America’s Tenaris TS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-717
| Closed | -$15K | – | 71 |
|
|
2021
Q4 | $15K | Sell |
717
-29
| -4% | -$607 | ﹤0.01% | 65 |
|
|
2021
Q3 | $16K | Hold |
746
| – | – | ﹤0.01% | 63 |
|
|
2021
Q2 | $16K | Hold |
746
| – | – | ﹤0.01% | 65 |
|
|
2021
Q1 | $17K | Buy |
746
+348
| +87% | +$7.93K | ﹤0.01% | 67 |
|
|
2020
Q4 | $6K | Sell |
398
-16
| -4% | -$241 | ﹤0.01% | 74 |
|
|
2020
Q3 | $4K | Hold |
414
| – | – | ﹤0.01% | 72 |
|
|
2020
Q2 | $5K | Hold |
414
| – | – | ﹤0.01% | 73 |
|
|
2020
Q1 | $5K | Buy |
+414
| New | +$5K | ﹤0.01% | 75 |
|
|
2016
Q1 | – | Sell |
-12,714
| Closed | -$303K | – | 38 |
|
|
2015
Q4 | $303K | Sell |
12,714
-145,128
| -92% | -$3.46M | 0.22% | 37 |
|
|
2015
Q3 | $3.81M | Sell |
157,842
-11,911
| -7% | -$287K | 2.41% | 18 |
|
|
2015
Q2 | $4.59M | Buy |
169,753
+1,600
| +1% | +$43.2K | 2.31% | 20 |
|
|
2015
Q1 | $4.71M | Sell |
168,153
-227
| -0.1% | -$6.36K | 2.24% | 18 |
|
|
2014
Q4 | $5.09M | Sell |
168,380
-230,172
| -58% | -$6.95M | 2.54% | 17 |
|
|
2014
Q3 | $18.2M | Sell |
398,552
-4,460
| -1% | -$203K | 7.03% | 2 |
|
|
2014
Q2 | $19M | Sell |
403,012
-36,400
| -8% | -$1.72M | 7.38% | 2 |
|
|
2014
Q1 | $19.4M | Sell |
439,412
-109,600
| -20% | -$4.85M | 7.55% | 2 |
|
|
2013
Q4 | $24M | Sell |
549,012
-10,000
| -2% | -$437K | 8.3% | 2 |
|
|
2013
Q3 | $26.2M | Sell |
559,012
-64,700
| -10% | -$3.03M | 9.21% | 2 |
|
|
2013
Q2 | $25.1M | Buy |
+623,712
| New | +$25.1M | 8.76% | 1 |
|