1832 Asset Management’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-158,430
| Closed | -$18.2M | – | 776 |
|
|
2017
Q4 | $18.2M | Sell |
158,430
-754,748
| -83% | -$86.6M | 0.06% | 192 |
|
|
2017
Q3 | $95.2M | Buy |
913,178
+750,987
| +463% | +$78.3M | 0.33% | 75 |
|
|
2017
Q2 | $14.7M | Sell |
162,191
-466,054
| -74% | -$42.3M | 0.07% | 215 |
|
|
2017
Q1 | $60M | Sell |
628,245
-3,887,277
| -86% | -$371M | 0.21% | 104 |
|
|
2016
Q4 | $261M | Buy |
4,515,522
+3,932,522
| +675% | +$227M | 0.44% | 59 |
|
|
2016
Q3 | $52.8M | Sell |
583,000
-1,781,800
| -75% | -$161M | 0.2% | 120 |
|
|
2016
Q2 | $214M | Sell |
2,364,800
-63,128
| -3% | -$5.71M | 0.83% | 33 |
|
|
2016
Q1 | $343M | Sell |
2,427,928
-412,959
| -15% | -$58.3M | 0.84% | 35 |
|
|
2015
Q4 | $257M | Sell |
2,840,887
-257,696
| -8% | -$23.3M | 1.11% | 22 |
|
|
2015
Q3 | $278M | Buy |
3,098,583
+340,850
| +12% | +$30.6M | 1.16% | 26 |
|
|
2015
Q2 | $292M | Buy |
2,757,733
+232,630
| +9% | +$24.7M | 0.99% | 29 |
|
|
2015
Q1 | $263M | Buy |
2,525,103
+266,380
| +12% | +$27.8M | 0.99% | 32 |
|
|
2014
Q4 | $214M | Buy |
2,258,723
+179,470
| +9% | +$17M | 0.66% | 38 |
|
|
2014
Q3 | $185M | Sell |
2,079,253
-294,261
| -12% | -$26.2M | 0.6% | 41 |
|
|
2014
Q2 | $217M | Buy |
2,373,514
+167,128
| +8% | +$15.3M | 0.68% | 36 |
|
|
2014
Q1 | $213M | Buy |
2,206,386
+123,842
| +6% | +$11.9M | 0.73% | 40 |
|
|
2013
Q4 | $190M | Buy |
2,082,544
+574,895
| +38% | +$52.6M | 0.73% | 37 |
|
|
2013
Q3 | $127M | Buy |
1,507,649
+113,956
| +8% | +$9.58M | 0.56% | 49 |
|
|
2013
Q2 | $121M | Buy |
+1,393,693
| New | +$121M | 0.53% | 47 |
|