AII
AGF Investments Inc’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $56.4M | Sell |
679,010
-27,046
| -4% | -$2.25M | 0.53% | 64 |
|
|
2022
Q2 | $69.7M | Sell |
706,056
-26,129
| -4% | -$2.58M | 0.62% | 56 |
|
|
2022
Q1 | $68.8M | Sell |
732,185
-39,718
| -5% | -$3.73M | 0.52% | 69 |
|
|
2021
Q4 | $73.3M | Sell |
771,903
-210,300
| -21% | -$20M | 0.53% | 64 |
|
|
2021
Q3 | $93.1M | Sell |
982,203
-97,870
| -9% | -$9.28M | 0.71% | 41 |
|
|
2021
Q2 | $107M | Sell |
1,080,073
-76,329
| -7% | -$7.56M | 0.8% | 33 |
|
|
2021
Q1 | $103M | Sell |
1,156,402
-120,703
| -9% | -$10.7M | 0.81% | 33 |
|
|
2020
Q4 | $106M | Sell |
1,277,105
-166,151
| -12% | -$13.8M | 0.9% | 29 |
|
|
2020
Q3 | $108M | Buy |
1,443,256
+22,599
| +2% | +$1.69M | 1.09% | 20 |
|
|
2020
Q2 | $99.5M | Sell |
1,420,657
-51,138
| -3% | -$3.58M | 1.05% | 18 |
|
|
2020
Q1 | $107M | Buy |
1,471,795
+11,370
| +0.8% | +$830K | 1.3% | 16 |
|
|
2019
Q4 | $124M | Sell |
1,460,425
-44,784
| -3% | -$3.81M | 1.49% | 10 |
|
|
2019
Q3 | $114M | Buy |
1,505,209
+203,623
| +16% | +$15.5M | 1.43% | 13 |
|
|
2019
Q2 | $102M | Sell |
1,301,586
-129,686
| -9% | -$10.2M | 1.24% | 14 |
|
|
2019
Q1 | $127M | Sell |
1,431,272
-22,615
| -2% | -$2M | 1.42% | 10 |
|
|
2018
Q4 | $97.1M | Sell |
1,453,887
-202,338
| -12% | -$13.5M | 1.16% | 17 |
|
|
2018
Q3 | $135M | Sell |
1,656,225
-48,266
| -3% | -$3.94M | 1.36% | 12 |
|
|
2018
Q2 | $138M | Sell |
1,704,491
-29,175
| -2% | -$2.36M | 1.42% | 11 |
|
|
2018
Q1 | $172M | Buy |
1,733,666
+79,300
| +5% | +$7.88M | 1.87% | 9 |
|
|
2017
Q4 | $175M | Sell |
1,654,366
-18,914
| -1% | -$2M | 1.7% | 7 |
|
|
2017
Q3 | $186M | Sell |
1,673,280
-26,852
| -2% | -$2.98M | 2.03% | 6 |
|
|
2017
Q2 | $200M | Buy |
1,700,132
+26,653
| +2% | +$3.13M | 2.29% | 3 |
|
|
2017
Q1 | $189M | Sell |
1,673,479
-256,409
| -13% | -$28.9M | 2.06% | 4 |
|
|
2016
Q4 | $176M | Sell |
1,929,888
-20,307
| -1% | -$1.86M | 2.03% | 4 |
|
|
2016
Q3 | $190M | Sell |
1,950,195
-32,432
| -2% | -$3.15M | 2.12% | 3 |
|
|
2016
Q2 | $202M | Sell |
1,982,627
-86,607
| -4% | -$8.81M | 2.25% | 3 |
|
|
2016
Q1 | $203M | Sell |
2,069,234
-17,442
| -0.8% | -$1.71M | 2.45% | 1 |
|
|
2015
Q4 | $183M | Buy |
2,086,676
+45,461
| +2% | +$4M | 2.25% | 1 |
|
|
2015
Q3 | $163M | Buy |
2,041,215
+179,976
| +10% | +$14.4M | 2.04% | 2 |
|
|
2015
Q2 | $149M | Buy |
1,861,239
+72,060
| +4% | +$5.77M | 1.61% | 5 |
|
|
2015
Q1 | $135M | Buy |
1,789,179
+474,942
| +36% | +$35.8M | 1.46% | 5 |
|
|
2014
Q4 | $107M | Buy |
1,314,237
+309,339
| +31% | +$25.2M | 1.14% | 17 |
|
|
2014
Q3 | $83.9M | Buy |
1,004,898
+14,959
| +2% | +$1.25M | 0.87% | 29 |
|
|
2014
Q2 | $83.5M | Buy |
989,939
+96,419
| +11% | +$8.13M | 0.82% | 29 |
|
|
2014
Q1 | $73.2M | Sell |
893,520
-578,713
| -39% | -$47.4M | 0.75% | 34 |
|
|
2013
Q4 | $128M | Buy |
1,472,233
+514
| +0% | +$44.8K | 1.31% | 10 |
|
|
2013
Q3 | $127M | Buy |
1,471,719
+317,525
| +28% | +$27.4M | 1.43% | 10 |
|
|
2013
Q2 | $99.9M | Buy |
+1,154,194
| New | +$99.9M | 1.15% | 17 |
|