CAM
AGU
CGOV Asset Management’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,440,141
| Closed | -$208M | – | 54 |
|
|
2017
Q4 | $208M | Buy |
1,440,141
+18,682
| +1% | +$2.7M | 7.86% | 3 |
|
|
2017
Q3 | $190M | Sell |
1,421,459
-125,032
| -8% | -$16.7M | 7.44% | 3 |
|
|
2017
Q2 | $182M | Buy |
1,546,491
+200,849
| +15% | +$23.6M | 7.28% | 4 |
|
|
2017
Q1 | $171M | Buy |
1,345,642
+48,860
| +4% | +$6.2M | 6.25% | 5 |
|
|
2016
Q4 | $175M | Sell |
1,296,782
-21,585
| -2% | -$2.91M | 6.46% | 5 |
|
|
2016
Q3 | $157M | Buy |
+1,318,367
| New | +$157M | 6.06% | 5 |
|