AIMCA
AGU
Alberta Investment Management Corp (AIMCo)’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-102,052
| Closed | -$14.8M | – | 875 |
|
|
2017
Q4 | $14.8M | Buy |
102,052
+41,700
| +69% | +$6.03M | 0.13% | 179 |
|
|
2017
Q3 | $8.07M | Sell |
60,352
-114,800
| -66% | -$15.4M | 0.08% | 247 |
|
|
2017
Q2 | $20.6M | Sell |
175,152
-61,800
| -26% | -$7.26M | 0.19% | 127 |
|
|
2017
Q1 | $30.1M | Sell |
236,952
-191,400
| -45% | -$24.3M | 0.26% | 86 |
|
|
2016
Q4 | $57.8M | Buy |
428,352
+71,800
| +20% | +$9.69M | 0.53% | 36 |
|
|
2016
Q3 | $42.4M | Sell |
356,552
-63,800
| -15% | -$7.58M | 0.42% | 51 |
|
|
2016
Q2 | $49.1M | Buy |
420,352
+46,900
| +13% | +$5.48M | 0.56% | 34 |
|
|
2016
Q1 | $42.8M | Sell |
373,452
-58,200
| -13% | -$6.67M | 0.56% | 32 |
|
|
2015
Q4 | $53.4M | Buy |
431,652
+67,200
| +18% | +$8.31M | 0.62% | 29 |
|
|
2015
Q3 | $43.6M | Buy |
364,452
+3,400
| +0.9% | +$407K | 0.51% | 35 |
|
|
2015
Q2 | $47.8M | Sell |
361,052
-44,500
| -11% | -$5.89M | 0.51% | 37 |
|
|
2015
Q1 | $53.5M | Buy |
405,552
+148,100
| +58% | +$19.5M | 0.56% | 34 |
|
|
2014
Q4 | $28.3M | Sell |
257,452
-53,200
| -17% | -$5.85M | 0.3% | 74 |
|
|
2014
Q3 | $30.9M | Sell |
310,652
-75,500
| -20% | -$7.52M | 0.32% | 67 |
|
|
2014
Q2 | $37.7M | Sell |
386,152
-84,100
| -18% | -$8.22M | 0.41% | 43 |
|
|
2014
Q1 | $50.7M | Sell |
470,252
-359,600
| -43% | -$38.7M | 0.61% | 26 |
|
|
2013
Q4 | $80.6M | Sell |
829,852
-42,700
| -5% | -$4.15M | 1.03% | 13 |
|
|
2013
Q3 | $75.5M | Buy |
872,552
+51,900
| +6% | +$4.49M | 0.99% | 14 |
|
|
2013
Q2 | $75.3M | Buy |
+820,652
| New | +$75.3M | 1.84% | 11 |
|