AII
AGF Investments Inc’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,800
| Closed | -$324K | – | 867 |
|
|
2020
Q2 | $324K | Sell |
3,800
-903
| -19% | -$77K | ﹤0.01% | 491 |
|
|
2020
Q1 | $409K | Buy |
+4,703
| New | +$409K | 0.01% | 411 |
|
|
2017
Q2 | – | Sell |
-718,010
| Closed | -$47.3M | – | 458 |
|
|
2017
Q1 | $47.3M | Sell |
718,010
-32,603
| -4% | -$2.15M | 0.52% | 67 |
|
|
2016
Q4 | $49.2M | Buy |
+750,613
| New | +$49.2M | 0.57% | 65 |
|
|
2015
Q3 | – | Sell |
-343,600
| Closed | -$16.7M | – | 472 |
|
|
2015
Q2 | $16.7M | Buy |
343,600
+171,800
| +100% | +$8.34M | 0.18% | 144 |
|
|
2015
Q1 | $18.1M | Hold |
171,800
| – | – | 0.2% | 139 |
|
|
2014
Q4 | $16.2M | Sell |
171,800
-47,800
| -22% | -$4.5M | 0.17% | 146 |
|
|
2014
Q3 | $16.6M | Hold |
219,600
| – | – | 0.17% | 150 |
|
|
2014
Q2 | $14.5M | Sell |
219,600
-129,800
| -37% | -$8.59M | 0.14% | 168 |
|
|
2014
Q1 | $25M | Sell |
349,400
-663,100
| -65% | -$47.4M | 0.25% | 121 |
|
|
2013
Q4 | $75.9M | Buy |
1,012,500
+468,375
| +86% | +$35.1M | 0.78% | 30 |
|
|
2013
Q3 | $39.5M | Sell |
544,125
-150,975
| -22% | -$11M | 0.45% | 76 |
|
|
2013
Q2 | $45M | Buy |
+695,100
| New | +$45M | 0.52% | 66 |
|