AII
AGF Investments Inc’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10M | Buy |
126,661
+89,318
| +239% | +$7.06M | 0.09% | 156 |
|
|
2022
Q2 | $2.84M | Sell |
37,343
-395,632
| -91% | -$30.1M | 0.03% | 254 |
|
|
2022
Q1 | $37.8M | Sell |
432,975
-2,636,539
| -86% | -$230M | 0.28% | 107 |
|
|
2021
Q4 | $301M | Buy |
3,069,514
+39,549
| +1% | +$3.88M | 2.17% | 2 |
|
|
2021
Q3 | $295M | Buy |
3,029,965
+40,737
| +1% | +$3.96M | 2.26% | 2 |
|
|
2021
Q2 | $274M | Buy |
2,989,228
+235,224
| +9% | +$21.6M | 2.05% | 3 |
|
|
2021
Q1 | $214M | Buy |
2,754,004
+1,223,036
| +80% | +$95M | 1.69% | 5 |
|
|
2020
Q4 | $105M | Buy |
1,530,968
+841,171
| +122% | +$57.6M | 0.89% | 30 |
|
|
2020
Q3 | $33.4M | Sell |
689,797
-193,979
| -22% | -$9.38M | 0.34% | 96 |
|
|
2020
Q2 | $42.7M | Buy |
883,776
+151,415
| +21% | +$7.31M | 0.45% | 80 |
|
|
2020
Q1 | $24.9M | Buy |
+732,361
| New | +$24.9M | 0.3% | 105 |
|
|
2016
Q3 | – | Sell |
-1,735,203
| Closed | -$45.1M | – | 475 |
|
|
2016
Q2 | $45.1M | Sell |
1,735,203
-447,784
| -21% | -$11.6M | 0.5% | 70 |
|
|
2016
Q1 | $54.6M | Buy |
2,182,987
+137,605
| +7% | +$3.44M | 0.66% | 54 |
|
|
2015
Q4 | $65.1M | Sell |
2,045,382
-31,062
| -1% | -$988K | 0.8% | 36 |
|
|
2015
Q3 | $65.6M | Buy |
2,076,444
+2,046,944
| +6,939% | +$64.7M | 0.82% | 37 |
|
|
2015
Q2 | $1.14M | Buy |
29,500
+11,000
| +59% | +$426K | 0.01% | 305 |
|
|
2015
Q1 | $660K | Hold |
18,500
| – | – | 0.01% | 326 |
|
|
2014
Q4 | $717K | Buy |
+18,500
| New | +$717K | 0.01% | 317 |
|