Shell Asset Management’s Aphria Inc. Common Shares APHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,986
| Closed | -$514K | – | 1584 |
|
|
2021
Q1 | $514K | Buy |
27,986
+1,015
| +4% | +$18.6K | 0.01% | 839 |
|
|
2020
Q4 | $186K | Buy |
26,971
+22,991
| +578% | +$159K | ﹤0.01% | 1138 |
|
|
2020
Q3 | $18K | Buy |
3,980
+384
| +11% | +$1.74K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $15K | Sell |
3,596
-5,326
| -60% | -$22.2K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $27K | Hold |
8,922
| – | – | ﹤0.01% | 1201 |
|
|
2019
Q4 | $47K | Sell |
8,922
-8,280
| -48% | -$43.6K | ﹤0.01% | 1217 |
|
|
2019
Q3 | $89K | Hold |
17,202
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q2 | $121K | Sell |
17,202
-521
| -3% | -$3.67K | ﹤0.01% | 1162 |
|
|
2019
Q1 | $165K | Buy |
17,723
+2,687
| +18% | +$25K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $86K | Buy |
+15,036
| New | +$86K | ﹤0.01% | 1100 |
|