AII
AGF Investments Inc’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-78,216
| Closed | -$3.71M | – | 615 |
|
|
2021
Q4 | $3.71M | Hold |
78,216
| – | – | 0.03% | 272 |
|
|
2021
Q3 | $3.56M | Sell |
78,216
-11,537
| -13% | -$525K | 0.03% | 263 |
|
|
2021
Q2 | $4.28M | Sell |
89,753
-10,337
| -10% | -$493K | 0.03% | 252 |
|
|
2021
Q1 | $5.12M | Buy |
+100,090
| New | +$5.12M | 0.04% | 244 |
|
|
2020
Q4 | – | Sell |
-30,761
| Closed | -$1.19M | – | 802 |
|
|
2020
Q3 | $1.19M | Buy |
30,761
+11,905
| +63% | +$460K | 0.01% | 347 |
|
|
2020
Q2 | $740K | Sell |
18,856
-4,154
| -18% | -$163K | 0.01% | 387 |
|
|
2020
Q1 | $890K | Buy |
+23,010
| New | +$890K | 0.01% | 333 |
|
|
2019
Q3 | – | Sell |
-2,022,464
| Closed | -$95.8M | – | 356 |
|
|
2019
Q2 | $95.8M | Sell |
2,022,464
-175,922
| -8% | -$8.33M | 1.16% | 17 |
|
|
2019
Q1 | $126M | Sell |
2,198,386
-30,224
| -1% | -$1.74M | 1.42% | 11 |
|
|
2018
Q4 | $110M | Sell |
2,228,610
-354,651
| -14% | -$17.5M | 1.31% | 11 |
|
|
2018
Q3 | $156M | Sell |
2,583,261
-81,842
| -3% | -$4.94M | 1.57% | 9 |
|
|
2018
Q2 | $151M | Buy |
2,665,103
+355,383
| +15% | +$20.2M | 1.56% | 10 |
|
|
2018
Q1 | $144M | Sell |
2,309,720
-117,700
| -5% | -$7.34M | 1.56% | 12 |
|
|
2017
Q4 | $173M | Buy |
2,427,420
+215,636
| +10% | +$15.4M | 1.69% | 8 |
|
|
2017
Q3 | $140M | Buy |
2,211,784
+11,839
| +0.5% | +$751K | 1.53% | 9 |
|
|
2017
Q2 | $164M | Buy |
2,199,945
+3,479
| +0.2% | +$259K | 1.88% | 7 |
|
|
2017
Q1 | $157M | Sell |
2,196,466
-62,782
| -3% | -$4.48M | 1.71% | 6 |
|
|
2016
Q4 | $153M | Sell |
2,259,248
-437,544
| -16% | -$29.6M | 1.76% | 8 |
|
|
2016
Q3 | $170M | Sell |
2,696,792
-177,419
| -6% | -$11.2M | 1.91% | 4 |
|
|
2016
Q2 | $198M | Buy |
2,874,211
+198,291
| +7% | +$13.7M | 2.21% | 4 |
|
|
2016
Q1 | $167M | Buy |
2,675,920
+41,557
| +2% | +$2.6M | 2.02% | 4 |
|
|
2015
Q4 | $153M | Buy |
2,634,363
+43,758
| +2% | +$2.55M | 1.88% | 4 |
|
|
2015
Q3 | $142M | Buy |
2,590,605
+458,780
| +22% | +$25.1M | 1.78% | 5 |
|
|
2015
Q2 | $104M | Buy |
2,131,825
+399,753
| +23% | +$19.5M | 1.13% | 20 |
|
|
2015
Q1 | $86.6M | Sell |
1,732,072
-39,883
| -2% | -$1.99M | 0.94% | 31 |
|
|
2014
Q4 | $87.2M | Buy |
1,771,955
+33,422
| +2% | +$1.65M | 0.93% | 29 |
|
|
2014
Q3 | $80M | Sell |
1,738,533
-61,250
| -3% | -$2.82M | 0.83% | 31 |
|
|
2014
Q2 | $75.5M | Sell |
1,799,783
-7,832
| -0.4% | -$329K | 0.74% | 35 |
|
|
2014
Q1 | $67.7M | Buy |
1,807,615
+123,052
| +7% | +$4.61M | 0.69% | 39 |
|
|
2013
Q4 | $64.7M | Buy |
1,684,563
+145,956
| +9% | +$5.61M | 0.66% | 45 |
|
|
2013
Q3 | $52.7M | Buy |
1,538,607
+97,490
| +7% | +$3.34M | 0.59% | 48 |
|
|
2013
Q2 | $50.4M | Buy |
+1,441,117
| New | +$50.4M | 0.58% | 52 |
|