GC
AGU
Guardian Capital’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-826,514
| Closed | -$95.5M | – | 202 |
|
|
2017
Q4 | $95.5M | Sell |
826,514
-13,744
| -2% | -$1.59M | 1.41% | 25 |
|
|
2017
Q3 | $89.8M | Sell |
840,258
-18,983
| -2% | -$2.03M | 1.33% | 24 |
|
|
2017
Q2 | $77.8M | Buy |
859,241
+112,414
| +15% | +$10.2M | 1.22% | 27 |
|
|
2017
Q1 | $71.2M | Sell |
746,827
-31,213
| -4% | -$2.97M | 1.08% | 27 |
|
|
2016
Q4 | $78.2M | Sell |
778,040
-16,842
| -2% | -$1.69M | 1.15% | 26 |
|
|
2016
Q3 | $72M | Sell |
794,882
-460,991
| -37% | -$41.8M | 1.13% | 28 |
|
|
2016
Q2 | $113M | Buy |
1,255,873
+45,043
| +4% | +$4.05M | 1.84% | 18 |
|
|
2016
Q1 | $107M | Buy |
1,210,830
+249,273
| +26% | +$22M | 1.81% | 19 |
|
|
2015
Q4 | $85.9M | Sell |
961,557
-61,730
| -6% | -$5.52M | 1.65% | 21 |
|
|
2015
Q3 | $91.4M | Sell |
1,023,287
-63,127
| -6% | -$5.64M | 1.74% | 20 |
|
|
2015
Q2 | $115M | Buy |
1,086,414
+26,252
| +2% | +$2.79M | 1.96% | 18 |
|
|
2015
Q1 | $110M | Sell |
1,060,162
-242,027
| -19% | -$25.2M | 1.88% | 19 |
|
|
2014
Q4 | $123M | Sell |
1,302,189
-62,454
| -5% | -$5.92M | 1.97% | 18 |
|
|
2014
Q3 | $121M | Sell |
1,364,643
-19,864
| -1% | -$1.76M | 1.82% | 18 |
|
|
2014
Q2 | $127M | Buy |
1,384,507
+67,363
| +5% | +$6.17M | 1.83% | 18 |
|
|
2014
Q1 | $128M | Buy |
1,317,144
+312,296
| +31% | +$30.4M | 1.99% | 13 |
|
|
2013
Q4 | $91.8M | Buy |
1,004,848
+180,806
| +22% | +$16.5M | 1.45% | 23 |
|
|
2013
Q3 | $69.4M | Buy |
824,042
+118,351
| +17% | +$9.96M | 1.13% | 28 |
|
|
2013
Q2 | $61.2M | Buy |
+705,691
| New | +$61.2M | 1.08% | 29 |
|