AGU
CIBC Asset Management’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,970,049
| Closed | -$228M | – | 1106 |
|
|
2017
Q4 | $228M | Sell |
1,970,049
-4,933
| -0.2% | -$570K | 1.39% | 18 |
|
|
2017
Q3 | $211M | Buy |
1,974,982
+170,880
| +9% | +$18.3M | 1.32% | 20 |
|
|
2017
Q2 | $163M | Sell |
1,804,102
-475,890
| -21% | -$43.1M | 1.13% | 23 |
|
|
2017
Q1 | $217M | Sell |
2,279,992
-303,999
| -12% | -$29M | 1.49% | 18 |
|
|
2016
Q4 | $260M | Sell |
2,583,991
-47,717
| -2% | -$4.8M | 1.87% | 17 |
|
|
2016
Q3 | $239M | Buy |
2,631,708
+442,948
| +20% | +$40.2M | 1.76% | 17 |
|
|
2016
Q2 | $197M | Buy |
2,188,760
+77,906
| +4% | +$7.01M | 1.48% | 18 |
|
|
2016
Q1 | $187M | Sell |
2,110,854
-35,275
| -2% | -$3.12M | 1.4% | 19 |
|
|
2015
Q4 | $192M | Sell |
2,146,129
-42,015
| -2% | -$3.76M | 1.58% | 18 |
|
|
2015
Q3 | $196M | Sell |
2,188,144
-480,431
| -18% | -$43M | 1.57% | 17 |
|
|
2015
Q2 | $284M | Sell |
2,668,575
-14,329
| -0.5% | -$1.52M | 1.97% | 16 |
|
|
2015
Q1 | $280M | Sell |
2,682,904
-336,951
| -11% | -$35.1M | 1.99% | 15 |
|
|
2014
Q4 | $287M | Sell |
3,019,855
-167,081
| -5% | -$15.9M | 1.91% | 15 |
|
|
2014
Q3 | $283M | Sell |
3,186,936
-54,377
| -2% | -$4.84M | 1.69% | 16 |
|
|
2014
Q2 | $297M | Sell |
3,241,313
-114,856
| -3% | -$10.5M | 1.68% | 17 |
|
|
2014
Q1 | $327M | Sell |
3,356,169
-28,240
| -0.8% | -$2.76M | 1.93% | 16 |
|
|
2013
Q4 | $309M | Buy |
3,384,409
+99,301
| +3% | +$9.08M | 1.9% | 16 |
|
|
2013
Q3 | $277M | Buy |
3,285,108
+40,676
| +1% | +$3.42M | 1.77% | 17 |
|
|
2013
Q2 | $282M | Buy |
+3,244,432
| New | +$282M | 1.92% | 17 |
|