AII
AGF Investments Inc’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,674
| Closed | -$1.59M | – | 707 |
|
|
2021
Q4 | $1.59M | Sell |
7,674
-1,529
| -17% | -$317K | 0.01% | 369 |
|
|
2021
Q3 | $1.56M | Buy |
9,203
+2,013
| +28% | +$341K | 0.01% | 356 |
|
|
2021
Q2 | $1.25M | Buy |
+7,190
| New | +$1.25M | 0.01% | 399 |
|
|
2020
Q4 | – | Sell |
-2,573
| Closed | -$349K | – | 845 |
|
|
2020
Q3 | $349K | Buy |
2,573
+572
| +29% | +$77.6K | ﹤0.01% | 521 |
|
|
2020
Q2 | $232K | Sell |
2,001
-195
| -9% | -$22.6K | ﹤0.01% | 612 |
|
|
2020
Q1 | $237K | Buy |
+2,196
| New | +$237K | ﹤0.01% | 541 |
|
|
2018
Q3 | – | Sell |
-215,841
| Closed | -$27.9M | – | 361 |
|
|
2018
Q2 | $27.9M | Buy |
215,841
+13,635
| +7% | +$1.76M | 0.29% | 106 |
|
|
2018
Q1 | $23.1M | Sell |
202,206
-222,002
| -52% | -$25.3M | 0.25% | 113 |
|
|
2017
Q4 | $54.5M | Sell |
424,208
-2,716
| -0.6% | -$349K | 0.53% | 68 |
|
|
2017
Q3 | $51.1M | Sell |
426,924
-21,931
| -5% | -$2.62M | 0.56% | 64 |
|
|
2017
Q2 | $56.9M | Sell |
448,855
-11,513
| -3% | -$1.46M | 0.65% | 55 |
|
|
2017
Q1 | $55.4M | Buy |
460,368
+174,110
| +61% | +$21M | 0.6% | 60 |
|
|
2016
Q4 | $35.8M | Sell |
286,258
-390,743
| -58% | -$48.9M | 0.41% | 77 |
|
|
2016
Q3 | $77M | Sell |
677,001
-30,427
| -4% | -$3.46M | 0.86% | 31 |
|
|
2016
Q2 | $85.1M | Buy |
707,428
+91,459
| +15% | +$11M | 0.95% | 23 |
|
|
2016
Q1 | $65M | Buy |
615,969
+200,847
| +48% | +$21.2M | 0.78% | 36 |
|
|
2015
Q4 | $39.4M | Buy |
415,122
+399,041
| +2,481% | +$37.9M | 0.48% | 75 |
|
|
2015
Q3 | $1.44M | Sell |
16,081
-201,781
| -93% | -$18.1M | 0.02% | 278 |
|
|
2015
Q2 | $18.3M | Sell |
217,862
-641
| -0.3% | -$53.7K | 0.2% | 137 |
|
|
2015
Q1 | $18.4M | Sell |
218,503
-47,845
| -18% | -$4.03M | 0.2% | 137 |
|
|
2014
Q4 | $17.5M | Buy |
266,348
+120,348
| +82% | +$7.91M | 0.19% | 137 |
|
|
2014
Q3 | $8.8M | Buy |
+146,000
| New | +$8.8M | 0.09% | 191 |
|