AGF Investments Inc’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.23M | Buy |
263,492
+22,013
| +9% | +$688K | 0.08% | 179 |
|
|
2022
Q2 | $8.39M | Hold |
241,479
| – | – | 0.07% | 170 |
|
|
2022
Q1 | $9.91M | Sell |
241,479
-41,150
| -15% | -$1.69M | 0.07% | 180 |
|
|
2021
Q4 | $10.1M | Sell |
282,629
-17,744
| -6% | -$636K | 0.07% | 188 |
|
|
2021
Q3 | $11.1M | Buy |
300,373
+5,685
| +2% | +$210K | 0.09% | 185 |
|
|
2021
Q2 | $11.4M | Buy |
294,688
+14,207
| +5% | +$549K | 0.09% | 178 |
|
|
2021
Q1 | $12M | Buy |
280,481
+37,882
| +16% | +$1.62M | 0.09% | 185 |
|
|
2020
Q4 | $10.5M | Sell |
242,599
-39,952
| -14% | -$1.72M | 0.09% | 182 |
|
|
2020
Q3 | $9.9M | Sell |
282,551
-75,476
| -21% | -$2.65M | 0.1% | 183 |
|
|
2020
Q2 | $9.14M | Buy |
358,027
+71,514
| +25% | +$1.82M | 0.1% | 186 |
|
|
2020
Q1 | $6.42M | Buy |
286,513
+147,481
| +106% | +$3.31M | 0.08% | 184 |
|
|
2019
Q4 | $3.44M | Sell |
139,032
-28,402
| -17% | -$703K | 0.04% | 213 |
|
|
2019
Q3 | $3.62M | Sell |
167,434
-24,136
| -13% | -$522K | 0.05% | 206 |
|
|
2019
Q2 | $3.53M | Buy |
191,570
+4,376
| +2% | +$80.7K | 0.04% | 205 |
|
|
2019
Q1 | $3.18M | Hold |
187,194
| – | – | 0.04% | 221 |
|
|
2018
Q4 | $2.58M | Buy |
187,194
+15,716
| +9% | +$217K | 0.03% | 233 |
|
|
2018
Q3 | $2.77M | Hold |
171,478
| – | – | 0.03% | 227 |
|
|
2018
Q2 | $2.74M | Hold |
171,478
| – | – | 0.03% | 236 |
|
|
2018
Q1 | $2.84M | Buy |
171,478
+92,359
| +117% | +$1.53M | 0.03% | 233 |
|
|
2017
Q4 | $1.47M | Buy |
79,119
+3,530
| +5% | +$65.5K | 0.01% | 283 |
|
|
2017
Q3 | $1.35M | Hold |
75,589
| – | – | 0.01% | 271 |
|
|
2017
Q2 | $1.29M | Sell |
75,589
-400
| -0.5% | -$6.8K | 0.01% | 265 |
|
|
2017
Q1 | $1.2M | Hold |
75,989
| – | – | 0.01% | 290 |
|
|
2016
Q4 | $1.2M | Hold |
75,989
| – | – | 0.01% | 292 |
|
|
2016
Q3 | $1.24M | Buy |
75,989
+882
| +1% | +$14.4K | 0.01% | 298 |
|
|
2016
Q2 | $1.19M | Buy |
75,107
+18,146
| +32% | +$288K | 0.01% | 294 |
|
|
2016
Q1 | $916K | Buy |
56,961
+14,211
| +33% | +$229K | 0.01% | 306 |
|
|
2015
Q4 | $597K | Buy |
42,750
+2,968
| +7% | +$41.4K | 0.01% | 315 |
|
|
2015
Q3 | $585K | Hold |
39,782
| – | – | 0.01% | 322 |
|
|
2015
Q2 | $630K | Buy |
39,782
+15,012
| +61% | +$238K | 0.01% | 337 |
|
|
2015
Q1 | $416K | Sell |
24,770
-4,316
| -15% | -$72.5K | ﹤0.01% | 343 |
|
|
2014
Q4 | $479K | Sell |
29,086
-6,192
| -18% | -$102K | 0.01% | 334 |
|
|
2014
Q3 | $573K | Sell |
35,278
-23,269
| -40% | -$378K | 0.01% | 321 |
|
|
2014
Q2 | $922K | Buy |
58,547
+28,148
| +93% | +$443K | 0.01% | 311 |
|
|
2014
Q1 | $473K | Hold |
30,399
| – | – | ﹤0.01% | 368 |
|
|
2013
Q4 | $425K | Buy |
+30,399
| New | +$425K | ﹤0.01% | 379 |
|
|
2013
Q3 | – | Sell |
-425,403
| Closed | -$6.26M | – | 341 |
|
|
2013
Q2 | $6.26M | Buy |
+425,403
| New | +$6.26M | 0.07% | 203 |
|