AIA
AGF Investments America’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-96,051
| Closed | -$9.85M | – | 79 |
|
|
2020
Q4 | $9.85M | Hold |
96,051
| – | – | 2.54% | 14 |
|
|
2020
Q3 | $9.97M | Hold |
96,051
| – | – | 2.99% | 11 |
|
|
2020
Q2 | $9.01M | Sell |
96,051
-6,931
| -7% | -$650K | 3.08% | 9 |
|
|
2020
Q1 | $7.98M | Sell |
102,982
-14,334
| -12% | -$1.11M | 3.32% | 6 |
|
|
2019
Q4 | $10.7M | Sell |
117,316
-25,320
| -18% | -$2.3M | 3.51% | 7 |
|
|
2019
Q3 | $13.1M | Buy |
142,636
+36
| +0% | +$3.31K | 4.36% | 4 |
|
|
2019
Q2 | $13.6M | Sell |
142,600
-33,061
| -19% | -$3.16M | 4.64% | 5 |
|
|
2019
Q1 | $15.6M | Buy |
175,661
+2,614
| +2% | +$232K | 5.54% | 2 |
|
|
2018
Q4 | $12.8M | Hold |
173,047
| – | – | 5.21% | 1 |
|
|
2018
Q3 | $13.8M | Hold |
173,047
| – | – | 4.8% | 1 |
|
|
2018
Q2 | $13M | Buy |
173,047
+9,314
| +6% | +$701K | 4.81% | 1 |
|
|
2018
Q1 | $11.7M | Buy |
163,733
+9,819
| +6% | +$704K | 4.47% | 2 |
|
|
2017
Q4 | $10.9M | Sell |
153,914
-8,684
| -5% | -$616K | 4.07% | 2 |
|
|
2017
Q3 | $11.4M | Hold |
162,598
| – | – | 4.34% | 1 |
|
|
2017
Q2 | $10.5M | Buy |
162,598
+54,199
| +50% | +$3.49M | 4.11% | 1 |
|
|
2017
Q1 | $9.56M | Buy |
108,399
+9,280
| +9% | +$819K | 3.93% | 2 |
|
|
2016
Q4 | $7.79M | Buy |
99,119
+9,895
| +11% | +$778K | 3.33% | 5 |
|
|
2016
Q3 | $6.67M | Buy |
89,224
+4,231
| +5% | +$316K | 2.89% | 10 |
|
|
2016
Q2 | $6.12M | Sell |
84,993
-12,312
| -13% | -$887K | 2.77% | 8 |
|
|
2016
Q1 | $6.29M | Sell |
97,305
-6,645
| -6% | -$429K | 4.63% | 7 |
|
|
2015
Q4 | $5.85M | Buy |
103,950
+23,850
| +30% | +$1.34M | 4.27% | 7 |
|
|
2015
Q3 | $3.89M | Hold |
80,100
| – | – | 2.47% | 17 |
|
|
2015
Q2 | $3.77M | Sell |
80,100
-13,000
| -14% | -$613K | 1.9% | 22 |
|
|
2015
Q1 | $4.48M | Sell |
93,100
-37,700
| -29% | -$1.81M | 2.14% | 20 |
|
|
2014
Q4 | $5.75M | Sell |
130,800
-50,700
| -28% | -$2.23M | 2.88% | 12 |
|
|
2014
Q3 | $8.81M | Buy |
181,500
+127,600
| +237% | +$6.19M | 3.41% | 10 |
|
|
2014
Q2 | $2.62M | Buy |
+53,900
| New | +$2.62M | 1.02% | 28 |
|