AGF Investments Inc’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.56M | Buy |
40,952
+27,500
| +204% | +$1.04M | 0.01% | 299 |
|
|
2022
Q2 | $636K | Sell |
13,452
-19,733
| -59% | -$933K | 0.01% | 374 |
|
|
2022
Q1 | $1.64M | Sell |
33,185
-1,607
| -5% | -$79.5K | 0.01% | 326 |
|
|
2021
Q4 | $1.68M | Sell |
34,792
-1,446
| -4% | -$69.8K | 0.01% | 365 |
|
|
2021
Q3 | $1.61M | Sell |
36,238
-10,269
| -22% | -$456K | 0.01% | 353 |
|
|
2021
Q2 | $2.06M | Sell |
46,507
-40,745
| -47% | -$1.8M | 0.02% | 326 |
|
|
2021
Q1 | $3.79M | Sell |
87,252
-414,405
| -83% | -$18M | 0.03% | 265 |
|
|
2020
Q4 | $20.5M | Sell |
501,657
-362,925
| -42% | -$14.8M | 0.17% | 146 |
|
|
2020
Q3 | $35.3M | Buy |
864,582
+445,685
| +106% | +$18.2M | 0.36% | 91 |
|
|
2020
Q2 | $15.9M | Sell |
418,897
-183,341
| -30% | -$6.97M | 0.17% | 155 |
|
|
2020
Q1 | $23.2M | Buy |
602,238
+521,785
| +649% | +$20.1M | 0.28% | 113 |
|
|
2019
Q4 | $3.34M | Buy |
+80,453
| New | +$3.34M | 0.04% | 216 |
|
|
2019
Q2 | – | Sell |
-75,865
| Closed | -$2.8M | – | 351 |
|
|
2019
Q1 | $2.8M | Sell |
75,865
-76,367
| -50% | -$2.82M | 0.03% | 226 |
|
|
2018
Q4 | $5.08M | Sell |
152,232
-5,824
| -4% | -$194K | 0.06% | 190 |
|
|
2018
Q3 | $5.13M | Sell |
158,056
-108,227
| -41% | -$3.51M | 0.05% | 189 |
|
|
2018
Q2 | $8.51M | Sell |
266,283
-158,044
| -37% | -$5.05M | 0.09% | 162 |
|
|
2018
Q1 | $14.3M | Buy |
424,327
+53,263
| +14% | +$1.8M | 0.16% | 157 |
|
|
2017
Q4 | $13.6M | Sell |
371,064
-12,874
| -3% | -$472K | 0.13% | 155 |
|
|
2017
Q3 | $13.8M | Sell |
383,938
-42,574
| -10% | -$1.53M | 0.15% | 155 |
|
|
2017
Q2 | $15M | Sell |
426,512
-22,214
| -5% | -$781K | 0.17% | 146 |
|
|
2017
Q1 | $14.9M | Buy |
448,726
+38,819
| +9% | +$1.28M | 0.16% | 152 |
|
|
2016
Q4 | $12.6M | Buy |
+409,907
| New | +$12.6M | 0.15% | 161 |
|