Dixon Mitchell Investment Counsel’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 |
-49,206
| Closed | -$5.68M | – | 68 |
|
|
2017
Q4 | $5.68M | Sell |
49,206
-54
| -0.1% | -$6.24K | 0.73% | 37 |
|
|
2017
Q3 | $5.27M | Sell |
49,260
-13,356
| -21% | -$1.43M | 0.7% | 37 |
|
|
2017
Q2 | $5.67M | Buy |
62,616
+8,741
| +16% | +$791K | 0.8% | 37 |
|
|
2017
Q1 | $5.13M | Buy |
53,875
+1,694
| +3% | +$161K | 0.74% | 39 |
|
|
2016
Q4 | $5.24M | Sell |
52,181
-975
| -2% | -$98K | 0.79% | 40 |
|
|
2016
Q3 | $4.82M | Buy |
53,156
+1,298
| +3% | +$118K | 0.75% | 42 |
|
|
2016
Q2 | $4.66M | Sell |
51,858
-67
| -0.1% | -$6.02K | 0.77% | 39 |
|
|
2016
Q1 | $4.59M | Buy |
51,925
+17,890
| +53% | +$1.58M | 0.74% | 40 |
|
|
2015
Q4 | $3.04M | Buy |
34,035
+1,638
| +5% | +$146K | 0.52% | 47 |
|
|
2015
Q3 | $2.89M | Buy |
32,397
+434
| +1% | +$38.8K | 0.5% | 47 |
|
|
2015
Q2 | $3.39M | Sell |
31,963
-861
| -3% | -$91.3K | 0.52% | 49 |
|
|
2015
Q1 | $3.42M | Buy |
32,824
+3,584
| +12% | +$373K | 0.53% | 46 |
|
|
2014
Q4 | $2.6M | Hold |
29,240
| – | – | 0.4% | 51 |
|
|
2014
Q3 | $2.6M | Buy |
29,240
+100
| +0.3% | +$8.88K | 0.39% | 52 |
|
|
2014
Q2 | $2.67M | Buy |
29,140
+2,060
| +8% | +$189K | 0.38% | 53 |
|
|
2014
Q1 | $2.64M | Buy |
27,080
+2,330
| +9% | +$227K | 0.42% | 52 |
|
|
2013
Q4 | $2.26M | Buy |
24,750
+1,680
| +7% | +$153K | 0.36% | 53 |
|
|
2013
Q3 | $1.94M | Buy |
23,070
+4,510
| +24% | +$379K | 0.33% | 55 |
|
|
2013
Q2 | $1.61M | Buy |
+18,560
| New | +$1.61M | 0.3% | 51 |
|