Canada Pension Plan Investment Board’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 |
-31,800
| Closed | -$3.67M | – | 1339 |
|
|
2017
Q4 | $3.67M | Buy |
+31,800
| New | +$3.67M | 0.01% | 765 |
|
|
2017
Q3 | – | Sell |
-28,400
| Closed | -$2.57M | – | 1215 |
|
|
2017
Q2 | $2.57M | Sell |
28,400
-40,700
| -59% | -$3.68M | 0.01% | 782 |
|
|
2017
Q1 | $6.58M | Sell |
69,100
-10
| -0% | -$952 | 0.02% | 549 |
|
|
2016
Q4 | $6.96M | Sell |
69,110
-663
| -1% | -$66.7K | 0.03% | 445 |
|
|
2016
Q3 | $6.31M | Sell |
69,773
-9,200
| -12% | -$832K | 0.02% | 475 |
|
|
2016
Q2 | $7.11M | Sell |
78,973
-17,000
| -18% | -$1.53M | 0.03% | 430 |
|
|
2016
Q1 | $8.51M | Buy |
95,973
+90,300
| +1,592% | +$8.01M | 0.04% | 422 |
|
|
2015
Q4 | $505K | Buy |
5,673
+686
| +14% | +$61.1K | ﹤0.01% | 908 |
|
|
2015
Q3 | $445K | Sell |
4,987
-4,200
| -46% | -$375K | ﹤0.01% | 955 |
|
|
2015
Q2 | $974K | Sell |
9,187
-112,962
| -92% | -$12M | ﹤0.01% | 835 |
|
|
2015
Q1 | $12.7M | Sell |
122,149
-21,700
| -15% | -$2.26M | 0.05% | 381 |
|
|
2014
Q4 | $13.7M | Sell |
143,849
-29,700
| -17% | -$2.82M | 0.04% | 389 |
|
|
2014
Q3 | $15.5M | Sell |
173,549
-139,526
| -45% | -$12.4M | 0.05% | 338 |
|
|
2014
Q2 | $28.7M | Buy |
313,075
+153,179
| +96% | +$14.1M | 0.1% | 208 |
|
|
2014
Q1 | $15.6M | Sell |
159,896
-20,235
| -11% | -$1.97M | 0.06% | 325 |
|
|
2013
Q4 | $16.5M | Sell |
180,131
-80,100
| -31% | -$7.33M | 0.07% | 305 |
|
|
2013
Q3 | $21.9M | Sell |
260,231
-170,975
| -40% | -$14.4M | 0.1% | 240 |
|
|
2013
Q2 | $37.3M | Buy |
+431,206
| New | +$37.3M | 0.19% | 139 |
|