AII
HTM
AGF Investments Inc’s U.S. Geothermal Inc. HTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,430,002
| Closed | -$1.17M | – | 487 |
|
|
2016
Q2 | $1.17M | Sell |
1,430,002
-3,039,142
| -68% | -$2.49M | 0.01% | 297 |
|
|
2016
Q1 | $3.02M | Sell |
4,469,144
-35,000
| -0.8% | -$23.7K | 0.04% | 244 |
|
|
2015
Q4 | $2.82M | Hold |
4,504,144
| – | – | 0.03% | 248 |
|
|
2015
Q3 | $2.81M | Sell |
4,504,144
-1,347,227
| -23% | -$840K | 0.04% | 252 |
|
|
2015
Q2 | $3.1M | Sell |
5,851,371
-964
| -0% | -$510 | 0.03% | 265 |
|
|
2015
Q1 | $2.8M | Hold |
5,852,335
| – | – | 0.03% | 258 |
|
|
2014
Q4 | $2.67M | Hold |
5,852,335
| – | – | 0.03% | 257 |
|
|
2014
Q3 | $3.3M | Hold |
5,852,335
| – | – | 0.03% | 261 |
|
|
2014
Q2 | $3.53M | Hold |
5,852,335
| – | – | 0.03% | 268 |
|
|
2014
Q1 | $4.37M | Sell |
5,852,335
-699,618
| -11% | -$522K | 0.04% | 255 |
|
|
2013
Q4 | $2.22M | Hold |
6,551,953
| – | – | 0.02% | 310 |
|
|
2013
Q3 | $2.6M | Hold |
6,551,953
| – | – | 0.03% | 280 |
|
|
2013
Q2 | $2.06M | Buy |
+6,551,953
| New | +$2.06M | 0.02% | 294 |
|