AGU
Connor, Clark & Lunn Investment Management (CC&L)’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,919,551
| Closed | -$222M | – | 869 |
|
|
2017
Q4 | $222M | Buy |
1,919,551
+456,395
| +31% | +$52.7M | 1.29% | 14 |
|
|
2017
Q3 | $156M | Buy |
1,463,156
+656,785
| +81% | +$70.2M | 0.94% | 20 |
|
|
2017
Q2 | $73M | Buy |
806,371
+92,790
| +13% | +$8.4M | 0.48% | 41 |
|
|
2017
Q1 | $67.9M | Sell |
713,581
-26,185
| -4% | -$2.49M | 0.45% | 43 |
|
|
2016
Q4 | $74.4M | Buy |
739,766
+308,480
| +72% | +$31M | 0.51% | 39 |
|
|
2016
Q3 | $39M | Sell |
431,286
-282,446
| -40% | -$25.5M | 0.27% | 63 |
|
|
2016
Q2 | $64.2M | Sell |
713,732
-1,056,075
| -60% | -$95.1M | 0.47% | 40 |
|
|
2016
Q1 | $157M | Sell |
1,769,807
-620,590
| -26% | -$55M | 1.22% | 23 |
|
|
2015
Q4 | $213M | Buy |
2,390,397
+196,675
| +9% | +$17.5M | 1.78% | 14 |
|
|
2015
Q3 | $196M | Buy |
2,193,722
+316,020
| +17% | +$28.2M | 1.59% | 19 |
|
|
2015
Q2 | $199M | Buy |
1,877,702
+540,672
| +40% | +$57.3M | 1.81% | 16 |
|
|
2015
Q1 | $139M | Buy |
1,337,030
+554,550
| +71% | +$57.8M | 1.17% | 21 |
|
|
2014
Q4 | $74.3M | Buy |
782,480
+305,270
| +64% | +$29M | 0.6% | 36 |
|
|
2014
Q3 | $42.5M | Sell |
477,210
-366,519
| -43% | -$32.7M | 0.34% | 47 |
|
|
2014
Q2 | $82.5M | Sell |
843,729
-8,965
| -1% | -$876K | 0.58% | 37 |
|
|
2014
Q1 | $91.9M | Sell |
852,694
-277,717
| -25% | -$29.9M | 0.67% | 32 |
|
|
2013
Q4 | $110M | Sell |
1,130,411
-290,057
| -20% | -$28.2M | 0.86% | 29 |
|
|
2013
Q3 | $123M | Sell |
1,420,468
-502,400
| -26% | -$43.5M | 1.1% | 25 |
|
|
2013
Q2 | $175M | Buy |
+1,922,868
| New | +$175M | 1.68% | 17 |
|