Beutel, Goodman & Co’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 |
-4,410,505
| Closed | -$509M | – | 76 |
|
|
2017
Q4 | $509M | Sell |
4,410,505
-14,073
| -0.3% | -$1.63M | 3.46% | 8 |
|
|
2017
Q3 | $473M | Sell |
4,424,578
-37,955
| -0.9% | -$4.06M | 3.59% | 9 |
|
|
2017
Q2 | $404M | Sell |
4,462,533
-32,595
| -0.7% | -$2.95M | 3.66% | 9 |
|
|
2017
Q1 | $428M | Buy |
4,495,128
+200,460
| +5% | +$19.1M | 3.77% | 10 |
|
|
2016
Q4 | $432M | Buy |
4,294,668
+285,490
| +7% | +$28.7M | 3.85% | 10 |
|
|
2016
Q3 | $363M | Buy |
4,009,178
+28,975
| +0.7% | +$2.63M | 3.51% | 11 |
|
|
2016
Q2 | $358M | Buy |
3,980,203
+554,760
| +16% | +$49.8M | 3.67% | 11 |
|
|
2016
Q1 | $303M | Buy |
3,425,443
+796,710
| +30% | +$70.4M | 3.36% | 13 |
|
|
2015
Q4 | $235M | Buy |
2,628,733
+688,690
| +35% | +$61.5M | 2.83% | 14 |
|
|
2015
Q3 | $173M | Buy |
1,940,043
+561,770
| +41% | +$50.2M | 1.9% | 18 |
|
|
2015
Q2 | $162M | Buy |
1,378,273
+295,695
| +27% | +$34.8M | 1.37% | 20 |
|
|
2015
Q1 | $113M | Sell |
1,082,578
-517,825
| -32% | -$53.9M | 1.08% | 27 |
|
|
2014
Q4 | $152M | Buy |
1,600,403
+33,325
| +2% | +$3.16M | 1.35% | 21 |
|
|
2014
Q3 | $139M | Buy |
1,567,078
+51,185
| +3% | +$4.55M | 1.22% | 22 |
|
|
2014
Q2 | $139M | Buy |
1,515,893
+27,610
| +2% | +$2.53M | 1.18% | 25 |
|
|
2014
Q1 | $177M | Sell |
1,488,283
-6,925
| -0.5% | -$825K | 1.36% | 19 |
|
|
2013
Q4 | $155M | Sell |
1,495,208
-20,380
| -1% | -$2.11M | 1.35% | 20 |
|
|
2013
Q3 | $128M | Buy |
+1,515,588
| New | +$128M | 1.41% | 20 |
|