AGU
Bank of Montreal’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,860,088
| Closed | -$329M | – | 4076 |
|
|
2017
Q4 | $329M | Sell |
2,860,088
-471,053
| -14% | -$54.2M | 0.29% | 63 |
|
|
2017
Q3 | $357M | Sell |
3,331,141
-151,658
| -4% | -$16.3M | 0.33% | 60 |
|
|
2017
Q2 | $315M | Sell |
3,482,799
-537,053
| -13% | -$48.6M | 0.3% | 65 |
|
|
2017
Q1 | $384M | Buy |
4,019,852
+828,500
| +26% | +$79.2M | 0.36% | 50 |
|
|
2016
Q4 | $322M | Buy |
3,191,352
+544,365
| +21% | +$54.9M | 0.34% | 57 |
|
|
2016
Q3 | $240M | Sell |
2,646,987
-381,693
| -13% | -$34.6M | 0.26% | 69 |
|
|
2016
Q2 | $274M | Sell |
3,028,680
-16,811
| -0.6% | -$1.52M | 0.31% | 59 |
|
|
2016
Q1 | $269M | Buy |
3,045,491
+278,347
| +10% | +$24.6M | 0.29% | 53 |
|
|
2015
Q4 | $247M | Buy |
2,767,144
+812,771
| +42% | +$72.6M | 0.3% | 63 |
|
|
2015
Q3 | $175M | Sell |
1,954,373
-1,390,909
| -42% | -$124M | 0.24% | 87 |
|
|
2015
Q2 | $354M | Sell |
3,345,282
-315,712
| -9% | -$33.4M | 0.42% | 42 |
|
|
2015
Q1 | $382M | Sell |
3,660,994
-23,674
| -0.6% | -$2.47M | 0.44% | 38 |
|
|
2014
Q4 | $349M | Buy |
3,684,668
+963,819
| +35% | +$91.3M | 0.4% | 48 |
|
|
2014
Q3 | $242M | Sell |
2,720,849
-305,731
| -10% | -$27.2M | 0.27% | 77 |
|
|
2014
Q2 | $277M | Buy |
3,026,580
+110,634
| +4% | +$10.1M | 0.31% | 61 |
|
|
2014
Q1 | $284M | Sell |
2,915,946
-130,810
| -4% | -$12.8M | 0.37% | 52 |
|
|
2013
Q4 | $279M | Sell |
3,046,756
-46,341
| -1% | -$4.24M | 0.38% | 49 |
|
|
2013
Q3 | $260M | Buy |
3,093,097
+15,170
| +0.5% | +$1.27M | 0.4% | 46 |
|
|
2013
Q2 | $268M | Buy |
+3,077,927
| New | +$268M | 0.47% | 37 |
|