AII
AGF Investments Inc’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $649K | Buy |
42,317
+30,263
| +251% | +$464K | 0.01% | 380 |
|
|
2022
Q2 | $253K | Sell |
12,054
-8,688
| -42% | -$182K | ﹤0.01% | 402 |
|
|
2022
Q1 | $490K | Sell |
20,742
-1,160,787
| -98% | -$27.4M | ﹤0.01% | 402 |
|
|
2021
Q4 | $29.1M | Sell |
1,181,529
-263,793
| -18% | -$6.49M | 0.21% | 121 |
|
|
2021
Q3 | $39M | Sell |
1,445,322
-323,917
| -18% | -$8.75M | 0.3% | 111 |
|
|
2021
Q2 | $50.9M | Sell |
1,769,239
-1,264,355
| -42% | -$36.4M | 0.38% | 94 |
|
|
2021
Q1 | $91.8M | Buy |
3,033,594
+192,487
| +7% | +$5.83M | 0.73% | 41 |
|
|
2020
Q4 | $81.7M | Sell |
2,841,107
-178,517
| -6% | -$5.13M | 0.7% | 45 |
|
|
2020
Q3 | $86.1M | Buy |
3,019,624
+30,429
| +1% | +$868K | 0.87% | 32 |
|
|
2020
Q2 | $90.4M | Sell |
2,989,195
-80,202
| -3% | -$2.42M | 0.95% | 24 |
|
|
2020
Q1 | $89.5M | Sell |
3,069,397
-52,525
| -2% | -$1.53M | 1.08% | 20 |
|
|
2019
Q4 | $122M | Sell |
3,121,922
-68,504
| -2% | -$2.68M | 1.46% | 12 |
|
|
2019
Q3 | $121M | Sell |
3,190,426
-25,259
| -0.8% | -$956K | 1.51% | 11 |
|
|
2019
Q2 | $108M | Sell |
3,215,685
-423,509
| -12% | -$14.2M | 1.31% | 12 |
|
|
2019
Q1 | $114M | Sell |
3,639,194
-83,174
| -2% | -$2.61M | 1.28% | 14 |
|
|
2018
Q4 | $106M | Sell |
3,722,368
-1,959
| -0.1% | -$55.9K | 1.27% | 12 |
|
|
2018
Q3 | $125M | Sell |
3,724,327
-65,285
| -2% | -$2.19M | 1.26% | 14 |
|
|
2018
Q2 | $122M | Buy |
3,789,612
+937,684
| +33% | +$30.1M | 1.25% | 15 |
|
|
2018
Q1 | $102M | Buy |
2,851,928
+93,436
| +3% | +$3.33M | 1.1% | 17 |
|
|
2017
Q4 | $107M | Buy |
2,758,492
+285,580
| +12% | +$11.1M | 1.04% | 17 |
|
|
2017
Q3 | $96.9M | Buy |
2,472,912
+434,144
| +21% | +$17M | 1.06% | 20 |
|
|
2017
Q2 | $77M | Buy |
2,038,768
+17,225
| +0.9% | +$650K | 0.88% | 33 |
|
|
2017
Q1 | $83.9M | Sell |
2,021,543
-413,545
| -17% | -$17.2M | 0.91% | 27 |
|
|
2016
Q4 | $103M | Sell |
2,435,088
-353,980
| -13% | -$15M | 1.19% | 15 |
|
|
2016
Q3 | $113M | Buy |
2,789,068
+27,274
| +1% | +$1.11M | 1.27% | 15 |
|
|
2016
Q2 | $119M | Sell |
2,761,794
-141,895
| -5% | -$6.13M | 1.33% | 13 |
|
|
2016
Q1 | $114M | Sell |
2,903,689
-28,727
| -1% | -$1.12M | 1.37% | 13 |
|
|
2015
Q4 | $101M | Sell |
2,932,416
-17,277
| -0.6% | -$595K | 1.24% | 16 |
|
|
2015
Q3 | $96.6M | Buy |
2,949,693
+414,938
| +16% | +$13.6M | 1.21% | 15 |
|
|
2015
Q2 | $89.9M | Buy |
2,534,755
+625,618
| +33% | +$22.2M | 0.97% | 27 |
|
|
2015
Q1 | $62.3M | Buy |
1,909,137
+328,263
| +21% | +$10.7M | 0.68% | 49 |
|
|
2014
Q4 | $53M | Sell |
1,580,874
-6,833
| -0.4% | -$229K | 0.57% | 68 |
|
|
2014
Q3 | $56M | Buy |
1,587,707
+240,281
| +18% | +$8.48M | 0.58% | 56 |
|
|
2014
Q2 | $47.7M | Sell |
1,347,426
-36,195
| -3% | -$1.28M | 0.47% | 80 |
|
|
2014
Q1 | $48.5M | Buy |
1,383,621
+47,659
| +4% | +$1.67M | 0.49% | 72 |
|
|
2013
Q4 | $47M | Sell |
1,335,962
-411,820
| -24% | -$14.5M | 0.48% | 74 |
|
|
2013
Q3 | $59M | Buy |
1,747,782
+55,900
| +3% | +$1.89M | 0.67% | 42 |
|
|
2013
Q2 | $59.9M | Buy |
+1,691,882
| New | +$59.9M | 0.69% | 41 |
|