Bank of Nova Scotia Trust’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 |
-42,712
| Closed | -$4.91M | – | 125 |
|
|
2017
Q4 | $4.91M | Sell |
42,712
-66,665
| -61% | -$7.67M | 0.53% | 43 |
|
|
2017
Q3 | $11.7M | Buy |
109,377
+1,435
| +1% | +$154K | 1.24% | 20 |
|
|
2017
Q2 | $9.77M | Buy |
107,942
+72,121
| +201% | +$6.53M | 1.11% | 20 |
|
|
2017
Q1 | $3.42M | Sell |
35,821
-9,708
| -21% | -$927K | 0.39% | 48 |
|
|
2016
Q4 | $4.58M | Sell |
45,529
-154,973
| -77% | -$15.6M | 0.52% | 38 |
|
|
2016
Q3 | $18.2M | Buy |
200,502
+20,552
| +11% | +$1.86M | 2.17% | 12 |
|
|
2016
Q2 | $16.3M | Buy |
179,950
+97,586
| +118% | +$8.82M | 2.13% | 12 |
|
|
2016
Q1 | $7.27M | Buy |
82,364
+7,146
| +10% | +$631K | 0.99% | 24 |
|
|
2015
Q4 | $6.72M | Buy |
75,218
+669
| +0.9% | +$59.8K | 1.01% | 26 |
|
|
2015
Q3 | $6.67M | Sell |
74,549
-14,483
| -16% | -$1.3M | 0.94% | 24 |
|
|
2015
Q2 | $9.51M | Buy |
89,032
+3,385
| +4% | +$362K | 1.21% | 19 |
|
|
2015
Q1 | $8.93M | Sell |
85,647
-237
| -0.3% | -$24.7K | 1.15% | 20 |
|
|
2014
Q4 | $8.14M | Buy |
85,884
+56,177
| +189% | +$5.32M | 0.98% | 26 |
|
|
2014
Q3 | $2.64M | Buy |
29,707
+516
| +2% | +$45.9K | 0.31% | 56 |
|
|
2014
Q2 | $2.63M | Sell |
29,191
-716
| -2% | -$64.5K | 0.28% | 57 |
|
|
2014
Q1 | $2.92M | Sell |
29,907
-387
| -1% | -$37.7K | 0.39% | 49 |
|
|
2013
Q4 | $2.77M | Buy |
30,294
+1,087
| +4% | +$99.4K | 0.38% | 50 |
|
|
2013
Q3 | $2.45M | Sell |
29,207
-646
| -2% | -$54.3K | 0.35% | 50 |
|
|
2013
Q2 | $2.74M | Buy |
+29,853
| New | +$2.74M | 0.4% | 49 |
|