Black Creek Investment Management’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 |
-435,831
| Closed | -$50.3M | – | 30 |
|
|
2017
Q4 | $50.3M | Buy |
435,831
+14,000
| +3% | +$1.62M | 1.89% | 14 |
|
|
2017
Q3 | $45.1M | Sell |
421,831
-33,000
| -7% | -$3.53M | 1.99% | 14 |
|
|
2017
Q2 | $41.2M | Buy |
454,831
+148,224
| +48% | +$13.4M | 2.18% | 13 |
|
|
2017
Q1 | $29.2M | Buy |
306,607
+85,550
| +39% | +$8.14M | 1.83% | 14 |
|
|
2016
Q4 | $22.2M | Sell |
221,057
-59,043
| -21% | -$5.94M | 1.71% | 15 |
|
|
2016
Q3 | $25.3M | Sell |
280,100
-46,500
| -14% | -$4.21M | 2.06% | 15 |
|
|
2016
Q2 | $29.4M | Buy |
326,600
+30,250
| +10% | +$2.72M | 2.51% | 13 |
|
|
2016
Q1 | $26.3M | Buy |
+296,350
| New | +$26.3M | 2.32% | 13 |
|
|
2015
Q3 | – | Sell |
-198,085
| Closed | -$21M | – | 19 |
|
|
2015
Q2 | $21M | Buy |
198,085
+34,450
| +21% | +$3.65M | 2.58% | 14 |
|
|
2015
Q1 | $17.1M | Sell |
163,635
-82,365
| -33% | -$8.58M | 2.07% | 16 |
|
|
2014
Q4 | $23.3M | Buy |
+246,000
| New | +$23.3M | 2.88% | 13 |
|