AGF Investments Inc’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-291,488
| Closed | -$66M | – | 441 |
|
|
2022
Q1 | $66M | Sell |
291,488
-5,961
| -2% | -$1.35M | 0.5% | 71 |
|
|
2021
Q4 | $80.3M | Sell |
297,449
-8,702
| -3% | -$2.35M | 0.58% | 59 |
|
|
2021
Q3 | $74M | Buy |
306,151
+1,375
| +0.5% | +$332K | 0.57% | 58 |
|
|
2021
Q2 | $72.2M | Buy |
304,776
+89,200
| +41% | +$21.1M | 0.54% | 64 |
|
|
2021
Q1 | $47.2M | Buy |
+215,576
| New | +$47.2M | 0.37% | 102 |
|
|
2020
Q3 | – | Sell |
-1,383
| Closed | -$197K | – | 850 |
|
|
2020
Q2 | $197K | Sell |
1,383
-1,881
| -58% | -$268K | ﹤0.01% | 643 |
|
|
2020
Q1 | $354K | Buy |
+3,264
| New | +$354K | ﹤0.01% | 423 |
|
|
2016
Q4 | – | Sell |
-364,358
| Closed | -$43M | – | 482 |
|
|
2016
Q3 | $43M | Sell |
364,358
-314,966
| -46% | -$37.2M | 0.48% | 78 |
|
|
2016
Q2 | $76M | Buy |
679,324
+90,893
| +15% | +$10.2M | 0.85% | 30 |
|
|
2016
Q1 | $59.2M | Sell |
588,431
-5,568
| -0.9% | -$560K | 0.71% | 47 |
|
|
2015
Q4 | $63.1M | Sell |
593,999
-14,314
| -2% | -$1.52M | 0.78% | 40 |
|
|
2015
Q3 | $56.9M | Buy |
+608,313
| New | +$56.9M | 0.71% | 50 |
|
|
2014
Q3 | – | Sell |
-116
| Closed | -$10K | – | 399 |
|
|
2014
Q2 | $10K | Hold |
116
| – | – | ﹤0.01% | 377 |
|
|
2014
Q1 | $10K | Hold |
116
| – | – | ﹤0.01% | 401 |
|
|
2013
Q4 | $9K | Buy |
+116
| New | +$9K | ﹤0.01% | 410 |
|