CIBC World Market’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 |
-1,476,207
| Closed | -$170M | – | 1147 |
|
|
2017
Q4 | $170M | Sell |
1,476,207
-226,896
| -13% | -$26.1M | 0.77% | 25 |
|
|
2017
Q3 | $183M | Sell |
1,703,103
-227,030
| -12% | -$24.3M | 0.87% | 21 |
|
|
2017
Q2 | $175M | Buy |
1,930,133
+25,476
| +1% | +$2.31M | 0.74% | 27 |
|
|
2017
Q1 | $182M | Sell |
1,904,657
-140,103
| -7% | -$13.4M | 0.59% | 23 |
|
|
2016
Q4 | $206M | Sell |
2,044,760
-77,799
| -4% | -$7.82M | 0.71% | 22 |
|
|
2016
Q3 | $192M | Buy |
2,122,559
+1,313
| +0.1% | +$119K | 0.71% | 22 |
|
|
2016
Q2 | $192M | Sell |
2,121,246
-142,094
| -6% | -$12.8M | 0.84% | 19 |
|
|
2016
Q1 | $200M | Sell |
2,263,340
-8,629
| -0.4% | -$762K | 0.93% | 20 |
|
|
2015
Q4 | $203M | Sell |
2,271,969
-121,343
| -5% | -$10.8M | 1.03% | 16 |
|
|
2015
Q3 | $214M | Sell |
2,393,312
-39,074
| -2% | -$3.5M | 1.06% | 18 |
|
|
2015
Q2 | $258M | Buy |
2,432,386
+416,715
| +21% | +$44.2M | 1.12% | 17 |
|
|
2015
Q1 | $210M | Sell |
2,015,671
-209,875
| -9% | -$21.9M | 0.86% | 21 |
|
|
2014
Q4 | $211M | Sell |
2,225,546
-36,683
| -2% | -$3.47M | 0.79% | 23 |
|
|
2014
Q3 | $201M | Sell |
2,262,229
-26,699
| -1% | -$2.38M | 0.72% | 26 |
|
|
2014
Q2 | $210M | Sell |
2,288,928
-9,635
| -0.4% | -$883K | 0.73% | 26 |
|
|
2014
Q1 | $224M | Buy |
2,298,563
+68,562
| +3% | +$6.69M | 0.86% | 25 |
|
|
2013
Q4 | $204M | Buy |
2,230,001
+25,706
| +1% | +$2.35M | 0.85% | 26 |
|
|
2013
Q3 | $185M | Buy |
2,204,295
+6,928
| +0.3% | +$582K | 0.77% | 26 |
|
|
2013
Q2 | $191M | Buy |
+2,197,367
| New | +$191M | 0.86% | 25 |
|