AII
AGF Investments Inc’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $22.9M | Sell |
94,121
-17,319
| -16% | -$4.21M | 0.22% | 109 |
|
|
2022
Q2 | $30.3M | Sell |
111,440
-16,388
| -13% | -$4.46M | 0.27% | 102 |
|
|
2022
Q1 | $43.1M | Sell |
127,828
-26,972
| -17% | -$9.1M | 0.32% | 97 |
|
|
2021
Q4 | $60.5M | Sell |
154,800
-10,113
| -6% | -$3.95M | 0.44% | 78 |
|
|
2021
Q3 | $58.6M | Sell |
164,913
-101,478
| -38% | -$36M | 0.45% | 78 |
|
|
2021
Q2 | $96.5M | Sell |
266,391
-29,352
| -10% | -$10.6M | 0.72% | 41 |
|
|
2021
Q1 | $88.3M | Sell |
295,743
-46,682
| -14% | -$13.9M | 0.7% | 46 |
|
|
2020
Q4 | $99.4M | Sell |
342,425
-78,588
| -19% | -$22.8M | 0.85% | 34 |
|
|
2020
Q3 | $122M | Sell |
421,013
-6,325
| -1% | -$1.83M | 1.23% | 14 |
|
|
2020
Q2 | $117M | Sell |
427,338
-65,796
| -13% | -$18.1M | 1.24% | 14 |
|
|
2020
Q1 | $104M | Sell |
493,134
-55,908
| -10% | -$11.8M | 1.26% | 17 |
|
|
2019
Q4 | $130M | Sell |
549,042
-46,742
| -8% | -$11.1M | 1.57% | 8 |
|
|
2019
Q3 | $122M | Sell |
595,784
-29,708
| -5% | -$6.09M | 1.53% | 10 |
|
|
2019
Q2 | $122M | Sell |
625,492
-345,874
| -36% | -$67.6M | 1.48% | 8 |
|
|
2019
Q1 | $176M | Sell |
971,366
-5,107
| -0.5% | -$925K | 1.98% | 6 |
|
|
2018
Q4 | $137M | Sell |
976,473
-3,607
| -0.4% | -$505K | 1.63% | 7 |
|
|
2018
Q3 | $164M | Sell |
980,080
-75,499
| -7% | -$12.6M | 1.65% | 7 |
|
|
2018
Q2 | $180M | Buy |
1,055,579
+67,147
| +7% | +$11.5M | 1.85% | 6 |
|
|
2018
Q1 | $159M | Sell |
988,432
-45,162
| -4% | -$7.28M | 1.73% | 10 |
|
|
2017
Q4 | $153M | Sell |
1,033,594
-190,382
| -16% | -$28.1M | 1.48% | 10 |
|
|
2017
Q3 | $170M | Buy |
1,223,976
+87,118
| +8% | +$12.1M | 1.86% | 7 |
|
|
2017
Q2 | $138M | Sell |
1,136,858
-77,407
| -6% | -$9.42M | 1.58% | 8 |
|
|
2017
Q1 | $136M | Sell |
1,214,265
-24,498
| -2% | -$2.74M | 1.48% | 10 |
|
|
2016
Q4 | $117M | Sell |
1,238,763
-12,520
| -1% | -$1.18M | 1.34% | 11 |
|
|
2016
Q3 | $135M | Sell |
1,251,283
-27,484
| -2% | -$2.97M | 1.52% | 10 |
|
|
2016
Q2 | $120M | Buy |
1,278,767
+25,008
| +2% | +$2.34M | 1.34% | 12 |
|
|
2016
Q1 | $121M | Buy |
1,253,759
+113,759
| +10% | +$11M | 1.46% | 12 |
|
|
2015
Q4 | $114M | Buy |
1,140,000
+54,891
| +5% | +$5.51M | 1.41% | 10 |
|
|
2015
Q3 | $107M | Buy |
1,085,109
+100,058
| +10% | +$9.86M | 1.34% | 13 |
|
|
2015
Q2 | $106M | Sell |
985,051
-50,843
| -5% | -$5.48M | 1.15% | 19 |
|
|
2015
Q1 | $108M | Buy |
1,035,894
+36,876
| +4% | +$3.83M | 1.17% | 18 |
|
|
2014
Q4 | $95.6M | Sell |
999,018
-11,850
| -1% | -$1.13M | 1.02% | 20 |
|
|
2014
Q3 | $95.6M | Sell |
1,010,868
-12,104
| -1% | -$1.15M | 0.99% | 19 |
|
|
2014
Q2 | $89.7M | Buy |
1,022,972
+96,056
| +10% | +$8.42M | 0.88% | 22 |
|
|
2014
Q1 | $73.5M | Buy |
926,916
+54,875
| +6% | +$4.35M | 0.75% | 33 |
|
|
2013
Q4 | $68.5M | Buy |
872,041
+11,851
| +1% | +$931K | 0.7% | 36 |
|
|
2013
Q3 | $60.4M | Sell |
860,190
-40,860
| -5% | -$2.87M | 0.68% | 41 |
|
|
2013
Q2 | $54.9M | Buy |
+901,050
| New | +$54.9M | 0.63% | 49 |
|