AGF Investments Inc’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $128M | Sell |
3,863,997
-842,376
| -18% | -$27.9M | 1.21% | 19 |
|
|
2022
Q2 | $169M | Sell |
4,706,373
-45,973
| -1% | -$1.65M | 1.5% | 10 |
|
|
2022
Q1 | $217M | Buy |
4,752,346
+785,287
| +20% | +$35.9M | 1.63% | 10 |
|
|
2021
Q4 | $194M | Buy |
3,967,059
+374,065
| +10% | +$18.3M | 1.4% | 12 |
|
|
2021
Q3 | $156M | Buy |
3,592,994
+116,610
| +3% | +$5.05M | 1.19% | 18 |
|
|
2021
Q2 | $143M | Sell |
3,476,384
-762,977
| -18% | -$31.5M | 1.07% | 20 |
|
|
2021
Q1 | $151M | Sell |
4,239,361
-15,466
| -0.4% | -$552K | 1.2% | 12 |
|
|
2020
Q4 | $141M | Sell |
4,254,827
-1,307,385
| -24% | -$43.4M | 1.2% | 14 |
|
|
2020
Q3 | $148M | Sell |
5,562,212
-133,408
| -2% | -$3.54M | 1.49% | 7 |
|
|
2020
Q2 | $150M | Buy |
5,695,620
+851,194
| +18% | +$22.5M | 1.59% | 6 |
|
|
2020
Q1 | $115M | Buy |
4,844,426
+3,623,423
| +297% | +$86M | 1.39% | 9 |
|
|
2019
Q4 | $37.8M | Buy |
1,221,003
+230,968
| +23% | +$7.14M | 0.45% | 74 |
|
|
2019
Q3 | $28.1M | Sell |
990,035
-88,565
| -8% | -$2.52M | 0.35% | 93 |
|
|
2019
Q2 | $27.6M | Sell |
1,078,600
-454,428
| -30% | -$11.6M | 0.33% | 97 |
|
|
2019
Q1 | $38.2M | Sell |
1,533,028
-57,908
| -4% | -$1.44M | 0.43% | 82 |
|
|
2018
Q4 | $32.6M | Sell |
1,590,936
-116,567
| -7% | -$2.39M | 0.39% | 87 |
|
|
2018
Q3 | $40.7M | Sell |
1,707,503
-97,844
| -5% | -$2.33M | 0.41% | 80 |
|
|
2018
Q2 | $39.2M | Sell |
1,805,347
-369,383
| -17% | -$8.02M | 0.4% | 86 |
|
|
2018
Q1 | $45.4M | Buy |
2,174,730
+831,943
| +62% | +$17.4M | 0.49% | 68 |
|
|
2017
Q4 | $31.3M | Buy |
1,342,787
+336,860
| +33% | +$7.85M | 0.3% | 106 |
|
|
2017
Q3 | $22.2M | Sell |
1,005,927
-156,942
| -13% | -$3.47M | 0.24% | 117 |
|
|
2017
Q2 | $24.4M | Sell |
1,162,869
-232,466
| -17% | -$4.88M | 0.28% | 99 |
|
|
2017
Q1 | $27.2M | Buy |
1,395,335
+134,204
| +11% | +$2.61M | 0.3% | 101 |
|
|
2016
Q4 | $22.2M | Sell |
1,261,131
-1,292,614
| -51% | -$22.8M | 0.26% | 115 |
|
|
2016
Q3 | $48M | Sell |
2,553,745
-1,662,905
| -39% | -$31.3M | 0.54% | 69 |
|
|
2016
Q2 | $74.6M | Sell |
4,216,650
-205,995
| -5% | -$3.65M | 0.83% | 33 |
|
|
2016
Q1 | $80.9M | Buy |
4,422,645
+606,729
| +16% | +$11.1M | 0.98% | 24 |
|
|
2015
Q4 | $63.4M | Sell |
3,815,916
-441,237
| -10% | -$7.33M | 0.78% | 39 |
|
|
2015
Q3 | $70.7M | Buy |
4,257,153
+520,899
| +14% | +$8.65M | 0.89% | 32 |
|
|
2015
Q2 | $68.7M | Sell |
3,736,254
-897,784
| -19% | -$16.5M | 0.74% | 42 |
|
|
2015
Q1 | $86.9M | Sell |
4,634,038
-1,733,969
| -27% | -$32.5M | 0.94% | 30 |
|
|
2014
Q4 | $112M | Sell |
6,368,007
-373,160
| -6% | -$6.57M | 1.2% | 15 |
|
|
2014
Q3 | $106M | Sell |
6,741,167
-330,171
| -5% | -$5.21M | 1.11% | 15 |
|
|
2014
Q2 | $109M | Sell |
7,071,338
-401,167
| -5% | -$6.21M | 1.07% | 16 |
|
|
2014
Q1 | $107M | Buy |
7,472,505
+1,589,093
| +27% | +$22.7M | 1.09% | 13 |
|
|
2013
Q4 | $80.2M | Sell |
5,883,412
-407,488
| -6% | -$5.55M | 0.82% | 27 |
|
|
2013
Q3 | $82.6M | Sell |
6,290,900
-967,322
| -13% | -$12.7M | 0.93% | 24 |
|
|
2013
Q2 | $91.6M | Buy |
+7,258,222
| New | +$91.6M | 1.06% | 21 |
|