Canada Life’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,533,150
| Closed | -$176M | – | 2761 |
|
|
2017
Q4 | $176M | Sell |
1,533,150
-120,384
| -7% | -$13.1M | 0.41% | 56 |
|
|
2017
Q3 | $177M | Buy |
1,653,534
+258,672
| +19% | +$25.8M | 0.44% | 52 |
|
|
2017
Q2 | $126M | Buy |
1,394,862
+118,625
| +9% | +$11M | 0.34% | 67 |
|
|
2017
Q1 | $122M | Buy |
1,276,237
+43,992
| +4% | +$4.43M | 0.33% | 64 |
|
|
2016
Q4 | $124M | Sell |
1,232,245
-31,586
| -2% | -$3.04M | 0.35% | 61 |
|
|
2016
Q3 | $115M | Buy |
1,263,831
+179,751
| +17% | +$16.5M | 0.33% | 66 |
|
|
2016
Q2 | $97.4M | Buy |
1,084,080
+11,632
| +1% | +$1.04M | 0.29% | 82 |
|
|
2016
Q1 | $94.6M | Sell |
1,072,448
-166,014
| -13% | -$14.3M | 0.34% | 69 |
|
|
2015
Q4 | $111M | Buy |
1,238,462
+207,145
| +20% | +$19.6M | 0.43% | 57 |
|
|
2015
Q3 | $92M | Sell |
1,031,317
-51,444
| -5% | -$5.21M | 0.36% | 67 |
|
|
2015
Q2 | $115M | Sell |
1,082,761
-21,899
| -2% | -$2.3M | 0.4% | 60 |
|
|
2015
Q1 | $115M | Sell |
1,104,660
-9,824
| -0.9% | -$1.05M | 0.39% | 61 |
|
|
2014
Q4 | $106M | Buy |
1,114,484
+142,017
| +15% | +$13.3M | 0.35% | 66 |
|
|
2014
Q3 | $86.5M | Sell |
972,467
-60,843
| -6% | -$5.59M | 0.29% | 78 |
|
|
2014
Q2 | $94.4M | Sell |
1,033,310
-7,791
| -0.7% | -$723K | 0.31% | 71 |
|
|
2014
Q1 | $101M | Buy |
1,041,101
+2,494
| +0.2% | +$228K | 0.35% | 60 |
|
|
2013
Q4 | $95.2M | Buy |
1,038,607
+146,606
| +16% | +$13M | 0.34% | 66 |
|
|
2013
Q3 | $74.9M | Buy |
892,001
+191,730
| +27% | +$16.8M | 0.3% | 74 |
|
|
2013
Q2 | $60.8M | Buy |
+700,271
| New | +$63.9M | 0.4% | 45 |
|