AIA
AGF Investments America’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,383
| Closed | -$492K | – | 71 |
|
|
2017
Q1 | $492K | Sell |
11,383
-10,485
| -48% | -$453K | 0.2% | 68 |
|
|
2016
Q4 | $1.04M | Hold |
21,868
| – | – | 0.45% | 59 |
|
|
2016
Q3 | $876K | Hold |
21,868
| – | – | 0.38% | 61 |
|
|
2016
Q2 | $1.02M | Hold |
21,868
| – | – | 0.46% | 59 |
|
|
2016
Q1 | $881K | Hold |
21,868
| – | – | 0.65% | 31 |
|
|
2015
Q4 | $861K | Buy |
21,868
+14,024
| +179% | +$552K | 0.63% | 30 |
|
|
2015
Q3 | $381K | Sell |
7,844
-11,626
| -60% | -$565K | 0.24% | 41 |
|
|
2015
Q2 | $1.24M | Sell |
19,470
-53,830
| -73% | -$3.43M | 0.62% | 40 |
|
|
2015
Q1 | $5.65M | Sell |
73,300
-4,700
| -6% | -$362K | 2.69% | 13 |
|
|
2014
Q4 | $6.03M | Sell |
78,000
-33,600
| -30% | -$2.6M | 3.02% | 10 |
|
|
2014
Q3 | $6.86M | Buy |
111,600
+32,800
| +42% | +$2.02M | 2.66% | 19 |
|
|
2014
Q2 | $5.13M | Sell |
78,800
-3,600
| -4% | -$234K | 1.99% | 20 |
|
|
2014
Q1 | $5.84M | Hold |
82,400
| – | – | 2.27% | 20 |
|
|
2013
Q4 | $6.21M | Hold |
82,400
| – | – | 2.15% | 23 |
|
|
2013
Q3 | $5.54M | Buy |
82,400
+1,500
| +2% | +$101K | 1.95% | 21 |
|
|
2013
Q2 | $4.37M | Buy |
+80,900
| New | +$4.37M | 1.52% | 29 |
|