AII
AGF Investments Inc’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,860
| Closed | -$8.12M | – | 458 |
|
|
2022
Q1 | $8.12M | Sell |
22,860
-94,068
| -80% | -$33.4M | 0.06% | 201 |
|
|
2021
Q4 | $38.9M | Sell |
116,928
-173,585
| -60% | -$57.7M | 0.28% | 109 |
|
|
2021
Q3 | $102M | Buy |
290,513
+15,615
| +6% | +$5.48M | 0.78% | 34 |
|
|
2021
Q2 | $87.7M | Sell |
274,898
-33,441
| -11% | -$10.7M | 0.66% | 47 |
|
|
2021
Q1 | $102M | Sell |
308,339
-241,740
| -44% | -$79.6M | 0.8% | 35 |
|
|
2020
Q4 | $128M | Buy |
550,079
+33,635
| +7% | +$7.8M | 1.09% | 19 |
|
|
2020
Q3 | $90.1M | Buy |
516,444
+78,048
| +18% | +$13.6M | 0.91% | 30 |
|
|
2020
Q2 | $65.3M | Buy |
438,396
+165,833
| +61% | +$24.7M | 0.69% | 41 |
|
|
2020
Q1 | $28M | Sell |
272,563
-239,118
| -47% | -$24.6M | 0.34% | 98 |
|
|
2019
Q4 | $85.3M | Buy |
511,681
+156,651
| +44% | +$26.1M | 1.02% | 22 |
|
|
2019
Q3 | $44.3M | Sell |
355,030
-4,999
| -1% | -$623K | 0.55% | 66 |
|
|
2019
Q2 | $47.8M | Sell |
360,029
-7,959
| -2% | -$1.06M | 0.58% | 66 |
|
|
2019
Q1 | $42M | Sell |
367,988
-12,843
| -3% | -$1.47M | 0.47% | 74 |
|
|
2018
Q4 | $39M | Sell |
380,831
-41,948
| -10% | -$4.3M | 0.47% | 74 |
|
|
2018
Q3 | $69.2M | Buy |
422,779
+8,020
| +2% | +$1.31M | 0.7% | 54 |
|
|
2018
Q2 | $61.2M | Buy |
414,759
+22,227
| +6% | +$3.28M | 0.63% | 59 |
|
|
2018
Q1 | $67.8M | Sell |
392,532
-29,864
| -7% | -$5.16M | 0.74% | 41 |
|
|
2017
Q4 | $72.6M | Buy |
+422,396
| New | +$72.6M | 0.71% | 44 |
|
|
2013
Q4 | – | Sell |
-43,718
| Closed | -$2.54M | – | 448 |
|
|
2013
Q3 | $2.54M | Hold |
43,718
| – | – | 0.03% | 282 |
|
|
2013
Q2 | $2.18M | Buy |
+43,718
| New | +$2.18M | 0.03% | 290 |
|