CAM
AGU
Cidel Asset Management’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-621,911
| Closed | -$71.5M | – | 86 |
|
|
2017
Q4 | $71.5M | Buy |
621,911
+118,488
| +24% | +$13.6M | 3.07% | 11 |
|
|
2017
Q3 | $53.8M | Buy |
503,423
+122,222
| +32% | +$13.1M | 2.43% | 14 |
|
|
2017
Q2 | $34.5M | Buy |
381,201
+8,113
| +2% | +$734K | 1.6% | 19 |
|
|
2017
Q1 | $35M | Buy |
373,088
+9,552
| +3% | +$895K | 1.69% | 19 |
|
|
2016
Q4 | $36.5M | Buy |
363,536
+24,432
| +7% | +$2.46M | 1.81% | 20 |
|
|
2016
Q3 | $30.7M | Sell |
339,104
-71,811
| -17% | -$6.51M | 1.69% | 21 |
|
|
2016
Q2 | $36.9M | Buy |
410,915
+6,797
| +2% | +$611K | 2.15% | 19 |
|
|
2016
Q1 | $35.7M | Sell |
404,118
-16,654
| -4% | -$1.47M | 2.13% | 16 |
|
|
2015
Q4 | $37.6M | Buy |
420,772
+79,811
| +23% | +$7.13M | 2.39% | 13 |
|
|
2015
Q3 | $30.8M | Sell |
340,961
-56
| -0% | -$5.05K | 1.94% | 17 |
|
|
2015
Q2 | $45.1M | Sell |
341,017
-3,191
| -0.9% | -$422K | 1.97% | 17 |
|
|
2015
Q1 | $35.8M | Sell |
344,208
-16,703
| -5% | -$1.74M | 1.84% | 19 |
|
|
2014
Q4 | $34.2M | Buy |
+360,911
| New | +$34.2M | 1.62% | 19 |
|