AGU
Caisse de Depot et Placement du Quebec (CDPQ)’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,798,853
| Closed | -$554M | – | 761 |
|
|
2017
Q4 | $554M | Hold |
4,798,853
| – | – | 1.28% | 27 |
|
|
2017
Q3 | $515M | Hold |
4,798,853
| – | – | 1.19% | 28 |
|
|
2017
Q2 | $433M | Hold |
4,798,853
| – | – | 1.06% | 29 |
|
|
2017
Q1 | $457M | Hold |
4,798,853
| – | – | 1.14% | 28 |
|
|
2016
Q4 | $482M | Hold |
4,798,853
| – | – | 1.22% | 27 |
|
|
2016
Q3 | $434M | Buy |
4,798,853
+155,652
| +3% | +$14.1M | 1.08% | 29 |
|
|
2016
Q2 | $418M | Buy |
4,643,201
+110,001
| +2% | +$9.9M | 1.07% | 30 |
|
|
2016
Q1 | $402M | Hold |
4,533,200
| – | – | 1.08% | 31 |
|
|
2015
Q4 | $404M | Hold |
4,533,200
| – | – | 1.11% | 27 |
|
|
2015
Q3 | $404M | Buy |
4,533,200
+130,962
| +3% | +$11.7M | 1.11% | 29 |
|
|
2015
Q2 | $467M | Buy |
4,402,238
+304,500
| +7% | +$32.3M | 1.23% | 22 |
|
|
2015
Q1 | $427M | Buy |
4,097,738
+260,400
| +7% | +$27.1M | 1.19% | 23 |
|
|
2014
Q4 | $364M | Buy |
3,837,338
+2,031,000
| +112% | +$193M | 0.96% | 30 |
|
|
2014
Q3 | $161M | Buy |
1,806,338
+891,300
| +97% | +$79.4M | 0.44% | 60 |
|
|
2014
Q2 | $84M | Buy |
915,038
+104,400
| +13% | +$9.58M | 0.23% | 87 |
|
|
2014
Q1 | $79.1M | Buy |
810,638
+292,700
| +57% | +$28.6M | 0.24% | 85 |
|
|
2013
Q4 | $47.4M | Sell |
517,938
-3,600
| -0.7% | -$329K | 0.14% | 121 |
|
|
2013
Q3 | $43.9M | Buy |
+521,538
| New | +$43.9M | 0.12% | 137 |
|