Dodge & Cox’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 |
-5,519,926
| Closed | -$635M | – | 182 |
|
|
2017
Q4 | $635M | Sell |
5,519,926
-360,300
| -6% | -$41.4M | 0.49% | 64 |
|
|
2017
Q3 | $630M | Buy |
5,880,226
+235,400
| +4% | +$25.2M | 0.51% | 62 |
|
|
2017
Q2 | $511M | Buy |
5,644,826
+1,407,700
| +33% | +$127M | 0.43% | 61 |
|
|
2017
Q1 | $405M | Sell |
4,237,126
-195,100
| -4% | -$18.6M | 0.34% | 71 |
|
|
2016
Q4 | $446M | Buy |
4,432,226
+1,767,043
| +66% | +$178M | 0.4% | 63 |
|
|
2016
Q3 | $242M | Hold |
2,665,183
| – | – | 0.23% | 71 |
|
|
2016
Q2 | $241M | Sell |
2,665,183
-107,000
| -4% | -$9.67M | 0.24% | 69 |
|
|
2016
Q1 | $245M | Buy |
2,772,183
+689,800
| +33% | +$60.9M | 0.24% | 70 |
|
|
2015
Q4 | $186M | Buy |
2,082,383
+949,927
| +84% | +$84.9M | 0.18% | 70 |
|
|
2015
Q3 | $101M | Buy |
+1,132,456
| New | +$101M | 0.1% | 70 |
|