AGF Investments Inc’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$101M	Buy	568,888 +21,016	+4%	+$3.73M	0.96%	32
2022 Q2	$108M	Sell	547,872 -68,745	-11%	-$13.5M	0.96%	30
2022 Q1	$137M	Sell	616,617 -961	-0.2%	-$213K	1.03%	26
2021 Q4	$134M	Buy	617,578 +93,258	+18%	+$20.2M	0.96%	27
2021 Q3	$117M	Buy	524,320 +14,472	+3%	+$3.22M	0.9%	28
2021 Q2	$119M	Buy	509,848 +24,939	+5%	+$5.83M	0.89%	29
2021 Q1	$103M	Buy	484,909 +113,291	+30%	+$24M	0.81%	32
2020 Q4	$81.3M	Sell	371,618 -104,095	-22%	-$22.8M	0.69%	46
2020 Q3	$95.1M	Buy	475,713 +18,114	+4%	+$3.62M	0.96%	28
2020 Q2	$88.4M	Buy	457,599 +29,158	+7%	+$5.63M	0.93%	27
2020 Q1	$69M	Buy	428,441 +132,979	+45%	+$21.4M	0.84%	31
2019 Q4	$55.5M	Sell	295,462 -4,807	-2%	-$903K	0.67%	53
2019 Q3	$51.6M	Buy	300,269 +5,034	+2%	+$866K	0.65%	55
2019 Q2	$51.2M	Sell	295,235 -3,645	-1%	-$633K	0.62%	61
2019 Q1	$46.7M	Sell	298,880 -13,555	-4%	-$2.12M	0.52%	69
2018 Q4	$41.2M	Buy	312,435 +73	+0%	+$9.63K	0.49%	73
2018 Q3	$46.9M	Sell	312,362 -10,305	-3%	-$1.55M	0.47%	71
2018 Q2	$42.7M	Buy	322,667 +45,437	+16%	+$6.02M	0.44%	82
2018 Q1	$33.2M	Buy	277,230 +11,640	+4%	+$1.39M	0.36%	87
2017 Q4	$30.3M	Hold	265,590	–	–	0.29%	110
2017 Q3	$28M	Buy	265,590 +45,866	+21%	+$4.83M	0.31%	97
2017 Q2	$20.6M	Hold	219,724	–	–	0.24%	118
2017 Q1	$19.5M	Buy	219,724 +9,963	+5%	+$884K	0.21%	132
2016 Q4	$16.3M	Buy	209,761 +103,921	+98%	+$8.1M	0.19%	146
2016 Q3	$8.75M	Buy	+105,840	New	+$8.75M	0.1%	176
2016 Q1	–	Sell	-15,500	Closed	-$1.2M	–	469
2015 Q4	$1.2M	Hold	15,500	–	–	0.01%	283
2015 Q3	$1.08M	Buy	15,500 +1,300	+9%	+$90.9K	0.01%	289
2015 Q2	$952K	Buy	14,200 +4,600	+48%	+$308K	0.01%	314
2015 Q1	$628K	Buy	9,600 +8,000	+500%	+$523K	0.01%	329
2014 Q4	$105K	Buy	+1,600	New	+$105K	﹤0.01%	349