Fiera Capital (Canada)’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 |
-146,032
| Closed | -$16.9M | – | 709 |
|
|
2017
Q4 | $16.9M | Sell |
146,032
-626,450
| -81% | -$72.4M | 0.08% | 192 |
|
|
2017
Q3 | $82.7M | Sell |
772,482
-16,485
| -2% | -$1.77M | 0.39% | 52 |
|
|
2017
Q2 | $71.4M | Buy |
788,967
+201,173
| +34% | +$18.2M | 0.35% | 56 |
|
|
2017
Q1 | $56.1M | Sell |
587,794
-97,164
| -14% | -$9.27M | 0.3% | 70 |
|
|
2016
Q4 | $68.7M | Sell |
684,958
-1,150,408
| -63% | -$115M | 0.39% | 55 |
|
|
2016
Q3 | $166M | Buy |
1,835,366
+467,158
| +34% | +$42.3M | 0.93% | 35 |
|
|
2016
Q2 | $123M | Buy |
1,368,208
+469,829
| +52% | +$42.3M | 0.69% | 36 |
|
|
2016
Q1 | $79.4M | Sell |
898,379
-464,105
| -34% | -$41M | 0.58% | 48 |
|
|
2015
Q4 | $122M | Sell |
1,362,484
-70,055
| -5% | -$6.27M | 0.94% | 35 |
|
|
2015
Q3 | $128M | Sell |
1,432,539
-97,560
| -6% | -$8.71M | 1.07% | 34 |
|
|
2015
Q2 | $162K | Buy |
1,530,099
+90,742
| +6% | +$9.62K | 1% | 24 |
|
|
2015
Q1 | $150M | Buy |
1,439,357
+23,617
| +2% | +$2.46M | 1.12% | 27 |
|
|
2014
Q4 | $134M | Buy |
1,415,740
+11,827
| +0.8% | +$1.12M | 0.98% | 31 |
|
|
2014
Q3 | $125M | Sell |
1,403,913
-1,636,600
| -54% | -$146M | 0.93% | 24 |
|
|
2014
Q2 | $279M | Buy |
3,040,513
+1,800,379
| +145% | +$165M | 1.43% | 11 |
|
|
2014
Q1 | $121M | Buy |
1,240,134
+299,868
| +32% | +$29.2M | 0.91% | 28 |
|
|
2013
Q4 | $86M | Buy |
940,266
+163,894
| +21% | +$15M | 0.71% | 33 |
|
|
2013
Q3 | $65.4M | Sell |
776,372
-529,409
| -41% | -$44.6M | 0.67% | 44 |
|
|
2013
Q2 | $113M | Buy |
+1,305,781
| New | +$113M | 1.22% | 17 |
|