AII
AGF Investments Inc’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21.7M | Sell |
90,487
-2,496
| -3% | -$599K | 0.21% | 113 |
|
|
2022
Q2 | $22.8M | Buy |
92,983
+1,939
| +2% | +$476K | 0.2% | 114 |
|
|
2022
Q1 | $20.3M | Sell |
91,044
-14,444
| -14% | -$3.22M | 0.15% | 133 |
|
|
2021
Q4 | $24.9M | Sell |
105,488
-5,106
| -5% | -$1.2M | 0.18% | 129 |
|
|
2021
Q3 | $23.5M | Sell |
110,594
-6,224
| -5% | -$1.32M | 0.18% | 136 |
|
|
2021
Q2 | $25.3M | Sell |
116,818
-1,611
| -1% | -$349K | 0.19% | 138 |
|
|
2021
Q1 | $24M | Sell |
118,429
-3,716
| -3% | -$753K | 0.19% | 138 |
|
|
2020
Q4 | $25.7M | Sell |
122,145
-1,655
| -1% | -$348K | 0.22% | 133 |
|
|
2020
Q3 | $26M | Buy |
123,800
+5,979
| +5% | +$1.25M | 0.26% | 119 |
|
|
2020
Q2 | $22.4M | Sell |
117,821
-3,693
| -3% | -$704K | 0.24% | 125 |
|
|
2020
Q1 | $18.4M | Sell |
121,514
-1,162
| -0.9% | -$175K | 0.22% | 123 |
|
|
2019
Q4 | $19.1M | Sell |
122,676
-1,411
| -1% | -$220K | 0.23% | 121 |
|
|
2019
Q3 | $19.7M | Sell |
124,087
-61,710
| -33% | -$9.81M | 0.25% | 117 |
|
|
2019
Q2 | $25.1M | Sell |
185,797
-48,373
| -21% | -$6.54M | 0.3% | 104 |
|
|
2019
Q1 | $27.9M | Sell |
234,170
-62,959
| -21% | -$7.51M | 0.31% | 98 |
|
|
2018
Q4 | $32.1M | Buy |
297,129
+5,258
| +2% | +$568K | 0.38% | 90 |
|
|
2018
Q3 | $31.9M | Sell |
291,871
-9,679
| -3% | -$1.06M | 0.32% | 98 |
|
|
2018
Q2 | $29.7M | Buy |
301,550
+39,943
| +15% | +$3.94M | 0.31% | 101 |
|
|
2018
Q1 | $24.5M | Buy |
261,607
+10,984
| +4% | +$1.03M | 0.27% | 107 |
|
|
2017
Q4 | $23.3M | Hold |
250,623
| – | – | 0.23% | 125 |
|
|
2017
Q3 | $20.3M | Hold |
250,623
| – | – | 0.22% | 127 |
|
|
2017
Q2 | $18.1M | Buy |
250,623
+250,523
| +250,523% | +$18.1M | 0.21% | 133 |
|
|
2017
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 487 |
|
|
2016
Q4 | $7K | Sell |
100
-954,723
| -100% | -$66.8M | ﹤0.01% | 452 |
|
|
2016
Q3 | $66.8M | Sell |
954,823
-44,215
| -4% | -$3.09M | 0.75% | 43 |
|
|
2016
Q2 | $93.9M | Sell |
999,038
-22,296
| -2% | -$2.1M | 1.05% | 18 |
|
|
2016
Q1 | $87.4M | Buy |
1,021,334
+38,818
| +4% | +$3.32M | 1.05% | 20 |
|
|
2015
Q4 | $70.6M | Buy |
982,516
+138,351
| +16% | +$9.94M | 0.87% | 33 |
|
|
2015
Q3 | $61.3M | Buy |
844,165
+247,749
| +42% | +$18M | 0.77% | 42 |
|
|
2015
Q2 | $46.3M | Buy |
+596,416
| New | +$46.3M | 0.5% | 71 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$6K | – | 389 |
|
|
2014
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 382 |
|
|
2014
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 405 |
|
|
2013
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 413 |
|