AII
AGF Investments Inc’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $66.7M | Sell |
999,591
-624,054
| -38% | -$41.7M | 0.63% | 51 |
|
|
2022
Q2 | $113M | Sell |
1,623,645
-213,651
| -12% | -$14.9M | 1.01% | 27 |
|
|
2022
Q1 | $152M | Buy |
1,837,296
+85,498
| +5% | +$7.06M | 1.14% | 20 |
|
|
2021
Q4 | $126M | Sell |
1,751,798
-617,098
| -26% | -$44.4M | 0.91% | 28 |
|
|
2021
Q3 | $155M | Buy |
2,368,896
+261,625
| +12% | +$17.1M | 1.19% | 19 |
|
|
2021
Q2 | $162M | Buy |
2,107,271
+1,692,945
| +409% | +$130M | 1.21% | 15 |
|
|
2021
Q1 | $158M | Buy |
414,326
+7,248
| +2% | +$2.77M | 1.25% | 10 |
|
|
2020
Q4 | $141M | Buy |
407,078
+91,642
| +29% | +$31.8M | 1.2% | 13 |
|
|
2020
Q3 | $96M | Buy |
315,436
+61,291
| +24% | +$18.6M | 0.96% | 27 |
|
|
2020
Q2 | $64.6M | Buy |
254,145
+22,057
| +10% | +$5.61M | 0.68% | 42 |
|
|
2020
Q1 | $51.2M | Buy |
232,088
+154,620
| +200% | +$34.1M | 0.62% | 57 |
|
|
2019
Q4 | $19.7M | Sell |
77,468
-18,490
| -19% | -$4.71M | 0.24% | 119 |
|
|
2019
Q3 | $21.3M | Sell |
95,958
-10,060
| -9% | -$2.24M | 0.27% | 114 |
|
|
2019
Q2 | $25M | Sell |
106,018
-99,097
| -48% | -$23.3M | 0.3% | 105 |
|
|
2019
Q1 | $42.3M | Hold |
205,115
| – | – | 0.47% | 72 |
|
|
2018
Q4 | $36.4M | Buy |
205,115
+27,945
| +16% | +$4.96M | 0.43% | 78 |
|
|
2018
Q3 | $37.5M | Sell |
177,170
-20,353
| -10% | -$4.31M | 0.38% | 85 |
|
|
2018
Q2 | $36.2M | Sell |
197,523
-9,449
| -5% | -$1.73M | 0.37% | 91 |
|
|
2018
Q1 | $36.5M | Sell |
206,972
-30,847
| -13% | -$5.44M | 0.4% | 81 |
|
|
2017
Q4 | $43.5M | Buy |
237,819
+2,024
| +0.9% | +$370K | 0.42% | 81 |
|
|
2017
Q3 | $39.6M | Sell |
235,795
-21,366
| -8% | -$3.59M | 0.43% | 80 |
|
|
2017
Q2 | $41.4M | Buy |
257,161
+107,812
| +72% | +$17.4M | 0.47% | 75 |
|
|
2017
Q1 | $21.9M | Buy |
149,349
+59,583
| +66% | +$8.74M | 0.24% | 123 |
|
|
2016
Q4 | $12.8M | Buy |
89,766
+80,430
| +862% | +$11.5M | 0.15% | 160 |
|
|
2016
Q3 | $1.42M | Buy |
9,336
+1,000
| +12% | +$153K | 0.02% | 282 |
|
|
2016
Q2 | $1.07M | Buy |
8,336
+3,901
| +88% | +$502K | 0.01% | 304 |
|
|
2016
Q1 | $588K | Buy |
4,435
+785
| +22% | +$104K | 0.01% | 318 |
|
|
2015
Q4 | $466K | Sell |
3,650
-450
| -11% | -$57.5K | 0.01% | 328 |
|
|
2015
Q3 | $590K | Hold |
4,100
| – | – | 0.01% | 321 |
|
|
2015
Q2 | $656K | Buy |
+4,100
| New | +$656K | 0.01% | 333 |
|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$501K | – | 422 |
|
|
2014
Q4 | $501K | Buy |
2,600
+900
| +53% | +$173K | 0.01% | 332 |
|
|
2014
Q3 | $353K | Hold |
1,700
| – | – | ﹤0.01% | 341 |
|
|
2014
Q2 | $308K | Sell |
1,700
-4,500
| -73% | -$815K | ﹤0.01% | 348 |
|
|
2014
Q1 | $929K | Hold |
6,200
| – | – | 0.01% | 332 |
|
|
2013
Q4 | $938K | Buy |
+6,200
| New | +$938K | 0.01% | 341 |
|