AII
AGF Investments Inc’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $71M | Buy |
1,762,031
+73,136
| +4% | +$2.95M | 0.67% | 45 |
|
|
2022
Q2 | $87.5M | Sell |
1,688,895
-130,213
| -7% | -$6.75M | 0.78% | 44 |
|
|
2022
Q1 | $103M | Sell |
1,819,108
-446,215
| -20% | -$25.2M | 0.77% | 37 |
|
|
2021
Q4 | $105M | Sell |
2,265,323
-29,107
| -1% | -$1.35M | 0.76% | 40 |
|
|
2021
Q3 | $110M | Sell |
2,294,430
-266,842
| -10% | -$12.8M | 0.85% | 31 |
|
|
2021
Q2 | $127M | Sell |
2,561,272
-22,101
| -0.9% | -$1.09M | 0.95% | 25 |
|
|
2021
Q1 | $118M | Buy |
2,583,373
+849,008
| +49% | +$38.9M | 0.94% | 23 |
|
|
2020
Q4 | $70.5M | Sell |
1,734,365
-121,137
| -7% | -$4.92M | 0.6% | 54 |
|
|
2020
Q3 | $77.9M | Sell |
1,855,502
-371,423
| -17% | -$15.6M | 0.78% | 37 |
|
|
2020
Q2 | $95.1M | Buy |
2,226,925
+330,351
| +17% | +$14.1M | 1% | 22 |
|
|
2020
Q1 | $84.3M | Buy |
+1,896,574
| New | +$84.3M | 1.02% | 23 |
|
|
2019
Q2 | – | Sell |
-47,181
| Closed | -$2.12M | – | 370 |
|
|
2019
Q1 | $2.12M | Sell |
47,181
-1,395
| -3% | -$62.7K | 0.02% | 248 |
|
|
2018
Q4 | $1.74M | Sell |
48,576
-1,159
| -2% | -$41.4K | 0.02% | 261 |
|
|
2018
Q3 | $2.01M | Sell |
49,735
-26,869
| -35% | -$1.09M | 0.02% | 252 |
|
|
2018
Q2 | $3.31M | Buy |
+76,604
| New | +$3.31M | 0.03% | 223 |
|
|
2018
Q1 | – | Sell |
-364,601
| Closed | -$17.7M | – | 381 |
|
|
2017
Q4 | $17.7M | Buy |
+364,601
| New | +$17.7M | 0.17% | 148 |
|
|
2017
Q2 | – | Sell |
-407,135
| Closed | -$18.8M | – | 469 |
|
|
2017
Q1 | $18.8M | Sell |
407,135
-57,622
| -12% | -$2.66M | 0.2% | 134 |
|
|
2016
Q4 | $20.9M | Sell |
464,757
-9,318
| -2% | -$420K | 0.24% | 119 |
|
|
2016
Q3 | $22.5M | Sell |
474,075
-77,188
| -14% | -$3.66M | 0.25% | 115 |
|
|
2016
Q2 | $24.9M | Buy |
551,263
+90,831
| +20% | +$4.11M | 0.28% | 107 |
|
|
2016
Q1 | $18.1M | Buy |
460,432
+77,865
| +20% | +$3.06M | 0.22% | 126 |
|
|
2015
Q4 | $12.5M | Buy |
382,567
+28,792
| +8% | +$941K | 0.15% | 156 |
|
|
2015
Q3 | $11.2M | Sell |
353,775
-63,538
| -15% | -$2.01M | 0.14% | 154 |
|
|
2015
Q2 | $17M | Buy |
417,313
+175,930
| +73% | +$7.15M | 0.18% | 143 |
|
|
2015
Q1 | $10.3M | Buy |
241,383
+16,500
| +7% | +$704K | 0.11% | 174 |
|
|
2014
Q4 | $11.1M | Buy |
224,883
+112,000
| +99% | +$5.5M | 0.12% | 168 |
|
|
2014
Q3 | $5.82M | Sell |
112,883
-111,867
| -50% | -$5.76M | 0.06% | 223 |
|
|
2014
Q2 | $10.7M | Sell |
224,750
-75,500
| -25% | -$3.6M | 0.11% | 189 |
|
|
2014
Q1 | $13.7M | Buy |
300,250
+146,500
| +95% | +$6.66M | 0.14% | 172 |
|
|
2013
Q4 | $7.03M | Buy |
153,750
+106,150
| +223% | +$4.85M | 0.07% | 219 |
|
|
2013
Q3 | $2.09M | Sell |
47,600
-190,693
| -80% | -$8.37M | 0.02% | 297 |
|
|
2013
Q2 | $10.3M | Buy |
+238,293
| New | +$10.3M | 0.12% | 174 |
|