Cardinal Capital Management Inc (Canada)’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-350
| Closed | -$32K | – | 75 |
|
|
2017
Q2 | $32K | Hold |
350
| – | – | ﹤0.01% | 55 |
|
|
2017
Q1 | $33K | Hold |
350
| – | – | ﹤0.01% | 53 |
|
|
2016
Q4 | $35K | Sell |
350
-1,200
| -77% | -$120K | ﹤0.01% | 50 |
|
|
2016
Q3 | $140K | Sell |
1,550
-439,706
| -100% | -$39.7M | 0.02% | 40 |
|
|
2016
Q2 | $39.7M | Buy |
441,256
+1,555
| +0.4% | +$140K | 4.36% | 12 |
|
|
2016
Q1 | $38.9M | Buy |
439,701
+6,185
| +1% | +$547K | 4.39% | 12 |
|
|
2015
Q4 | $38.7M | Sell |
433,516
-4,605
| -1% | -$411K | 4.85% | 9 |
|
|
2015
Q3 | $39.1M | Sell |
438,121
-29,189
| -6% | -$2.61M | 4.81% | 8 |
|
|
2015
Q2 | $49.6M | Buy |
467,310
+159
| +0% | +$16.9K | 5.39% | 6 |
|
|
2015
Q1 | $48.6M | Sell |
467,151
-72,863
| -13% | -$7.58M | 5.36% | 6 |
|
|
2014
Q4 | $51.2M | Sell |
540,014
-266,430
| -33% | -$25.3M | 5.59% | 8 |
|
|
2014
Q3 | $71.6M | Buy |
806,444
+791,019
| +5,128% | +$70.3M | 5.49% | 11 |
|
|
2014
Q2 | $1.5M | Sell |
15,425
-425
| -3% | -$41.4K | 0.64% | 36 |
|
|
2014
Q1 | $1.55M | Buy |
+15,850
| New | +$1.55M | 0.73% | 34 |
|