AGU
Bank of Nova Scotia’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-610,722
| Closed | -$70.2M | – | 1026 |
|
|
2017
Q4 | $70.2M | Buy |
610,722
+30,193
| +5% | +$3.47M | 0.32% | 64 |
|
|
2017
Q3 | $62.2M | Sell |
580,529
-181,810
| -24% | -$19.5M | 0.36% | 56 |
|
|
2017
Q2 | $69.1M | Buy |
762,339
+73,748
| +11% | +$6.68M | 0.36% | 53 |
|
|
2017
Q1 | $65.7M | Buy |
688,591
+154,988
| +29% | +$14.8M | 0.28% | 77 |
|
|
2016
Q4 | $53.6M | Buy |
533,603
+17,033
| +3% | +$1.71M | 0.27% | 57 |
|
|
2016
Q3 | $46.8M | Buy |
516,570
+70,899
| +16% | +$6.42M | 0.27% | 46 |
|
|
2016
Q2 | $40.3M | Sell |
445,671
-45,025
| -9% | -$4.07M | 0.24% | 45 |
|
|
2016
Q1 | $43.3M | Sell |
490,696
-15,561
| -3% | -$1.37M | 0.27% | 48 |
|
|
2015
Q4 | $45.2M | Sell |
506,257
-195,631
| -28% | -$17.5M | 0.23% | 60 |
|
|
2015
Q3 | $62.9M | Sell |
701,888
-212,217
| -23% | -$19M | 0.34% | 45 |
|
|
2015
Q2 | $96.9M | Buy |
914,105
+1,731
| +0.2% | +$183K | 0.48% | 35 |
|
|
2015
Q1 | $95.1M | Sell |
912,374
-18,139
| -2% | -$1.89M | 0.43% | 34 |
|
|
2014
Q4 | $88.1M | Buy |
930,513
+42,525
| +5% | +$4.03M | 0.34% | 37 |
|
|
2014
Q3 | $79M | Buy |
887,988
+156,685
| +21% | +$13.9M | 0.32% | 40 |
|
|
2014
Q2 | $67M | Buy |
731,303
+22,600
| +3% | +$2.07M | 0.27% | 50 |
|
|
2014
Q1 | $69.1M | Sell |
708,703
-10,075
| -1% | -$982K | 0.29% | 52 |
|
|
2013
Q4 | $65.7M | Buy |
718,778
+14,300
| +2% | +$1.31M | 0.28% | 46 |
|
|
2013
Q3 | $59.2M | Sell |
704,478
-27,100
| -4% | -$2.28M | 0.3% | 34 |
|
|
2013
Q2 | $63.5M | Buy |
+731,578
| New | +$63.5M | 0.32% | 44 |
|