AGF Investments Inc’s Thomson Reuters TRI Stock Holding History

AGF Investments Inc’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$19.8M	Sell	185,700 -644,938	-78%	-$68.7M	0.19%	116
2022 Q2	$89.8M	Sell	830,638 -74,416	-8%	-$8.05M	0.8%	41
2022 Q1	$102M	Buy	905,054 +464,189	+105%	+$52.3M	0.76%	39
2021 Q4	$54.7M	Buy	440,865 +176,433	+67%	+$21.9M	0.39%	85
2021 Q3	$30.3M	Buy	264,432 +45,738	+21%	+$5.25M	0.23%	124
2021 Q2	$22.5M	Sell	218,694 -167,421	-43%	-$17.3M	0.17%	144
2021 Q1	$35.1M	Sell	386,115 -386,797	-50%	-$35.2M	0.28%	117
2020 Q4	$65.6M	Buy	772,912 +454,416	+143%	+$38.6M	0.56%	67
2020 Q3	$26.4M	Buy	318,496 +314,671	+8,227%	+$26.1M	0.27%	117
2020 Q2	$270K	Buy	3,825 +706	+23%	+$49.8K	﹤0.01%	580
2020 Q1	$220K	Buy	+3,119	New	+$220K	﹤0.01%	564
2018 Q1	–	Sell	-75,881	Closed	-$3.78M	–	380
2017 Q4	$3.78M	Buy	+75,881	New	+$3.78M	0.04%	236
2017 Q2	–	Sell	-8,535	Closed	-$421K	–	468
2017 Q1	$421K	Buy	8,535 +707	+9%	+$34.9K	﹤0.01%	332
2016 Q4	$391K	Sell	7,828 -265,819	-97%	-$13.3M	﹤0.01%	335
2016 Q3	$12.9M	Sell	273,647 -616,990	-69%	-$29.1M	0.14%	156
2016 Q2	$41.2M	Buy	890,637 +154,309	+21%	+$7.13M	0.46%	79
2016 Q1	$34M	Buy	736,328 +109,891	+18%	+$5.08M	0.41%	87
2015 Q4	$27.1M	Buy	626,437 +327,425	+110%	+$14.2M	0.33%	95
2015 Q3	$13.8M	Sell	299,012 -16,307	-5%	-$751K	0.17%	144
2015 Q2	$13.7M	Buy	315,319 +270,481	+603%	+$11.8M	0.15%	151
2015 Q1	$2.07M	Buy	44,838 +15,885	+55%	+$735K	0.02%	273
2014 Q4	$1.33M	Sell	28,953 -2,783	-9%	-$128K	0.01%	283
2014 Q3	$1.32M	Sell	31,736 -29,293	-48%	-$1.22M	0.01%	293
2014 Q2	$2.54M	Sell	61,029 -342,995	-85%	-$14.3M	0.02%	278
2014 Q1	$15.8M	Sell	404,024 -261,876	-39%	-$10.2M	0.16%	160
2013 Q4	$28.8M	Sell	665,900 -73,371	-10%	-$3.17M	0.29%	106
2013 Q3	$29.5M	Sell	739,271 -255,567	-26%	-$10.2M	0.33%	107
2013 Q2	$37.1M	Buy	+994,838	New	+$37.1M	0.43%	77