AIA
AGF Investments America’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,037
| Closed | -$172K | – | 70 |
|
|
2018
Q4 | $172K | Buy |
13,037
+523
| +4% | +$6.9K | 0.07% | 65 |
|
|
2018
Q3 | $186K | Buy |
12,514
+370
| +3% | +$5.5K | 0.06% | 66 |
|
|
2018
Q2 | $156K | Buy |
12,144
+531
| +5% | +$6.82K | 0.06% | 68 |
|
|
2018
Q1 | $148K | Buy |
11,613
+320
| +3% | +$4.08K | 0.06% | 70 |
|
|
2017
Q4 | $138K | Buy |
11,293
+564
| +5% | +$6.89K | 0.05% | 68 |
|
|
2017
Q3 | $108K | Buy |
10,729
+239
| +2% | +$2.41K | 0.04% | 70 |
|
|
2017
Q2 | $92K | Buy |
10,490
+509
| +5% | +$4.46K | 0.04% | 69 |
|
|
2017
Q1 | $95K | Buy |
9,981
+179
| +2% | +$1.7K | 0.04% | 72 |
|
|
2016
Q4 | $75K | Buy |
9,802
+334
| +4% | +$2.56K | 0.03% | 70 |
|
|
2016
Q3 | $52K | Buy |
9,468
+103
| +1% | +$566 | 0.02% | 69 |
|
|
2016
Q2 | $47K | Buy |
+9,365
| New | +$47K | 0.02% | 69 |
|
|
2016
Q1 | – | Sell |
-15,690
| Closed | -$52K | – | 39 |
|
|
2015
Q4 | $52K | Sell |
15,690
-115,632
| -88% | -$383K | 0.04% | 40 |
|
|
2015
Q3 | $552K | Sell |
131,322
-9,829
| -7% | -$41.3K | 0.35% | 40 |
|
|
2015
Q2 | $831K | Buy |
141,151
+1,400
| +1% | +$8.24K | 0.42% | 42 |
|
|
2015
Q1 | $790K | Buy |
139,751
+469
| +0.3% | +$2.65K | 0.38% | 44 |
|
|
2014
Q4 | $1.14M | Sell |
139,282
-191,285
| -58% | -$1.56M | 0.57% | 40 |
|
|
2014
Q3 | $3.64M | Sell |
330,567
-3,378
| -1% | -$37.2K | 1.41% | 24 |
|
|
2014
Q2 | $4.42M | Sell |
333,945
-30,800
| -8% | -$407K | 1.72% | 23 |
|
|
2014
Q1 | $5.04M | Sell |
364,745
-90,851
| -20% | -$1.26M | 1.96% | 22 |
|
|
2013
Q4 | $6.95M | Sell |
455,596
-10,000
| -2% | -$153K | 2.4% | 19 |
|
|
2013
Q3 | $7.27M | Sell |
465,596
-54,800
| -11% | -$855K | 2.56% | 15 |
|
|
2013
Q2 | $6.84M | Buy |
+520,396
| New | +$6.84M | 2.39% | 14 |
|