Intact Investment Management’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 |
-470,650
| Closed | -$67.9M | – | 304 |
|
|
2017
Q4 | $67.9M | Sell |
470,650
-29,800
| -6% | -$4.3M | 2.73% | 10 |
|
|
2017
Q3 | $66.9M | Sell |
500,450
-56,800
| -10% | -$7.59M | 2.91% | 11 |
|
|
2017
Q2 | $65.3M | Sell |
557,250
-35,100
| -6% | -$4.11M | 2.89% | 10 |
|
|
2017
Q1 | $75.2M | Buy |
592,350
+49,500
| +9% | +$6.28M | 3.05% | 8 |
|
|
2016
Q4 | $73.2M | Buy |
542,850
+15,400
| +3% | +$2.08M | 2.71% | 8 |
|
|
2016
Q3 | $62.7M | Buy |
527,450
+67,000
| +15% | +$7.96M | 2.37% | 11 |
|
|
2016
Q2 | $53.7M | Sell |
460,450
-36,800
| -7% | -$4.3M | 2.18% | 13 |
|
|
2016
Q1 | $57M | Buy |
497,250
+204,600
| +70% | +$23.5M | 2.33% | 12 |
|
|
2015
Q4 | $36.2M | Buy |
292,650
+27,350
| +10% | +$3.38M | 1.61% | 18 |
|
|
2015
Q3 | $31.6M | Sell |
265,300
-97,600
| -27% | -$11.6M | 1.41% | 24 |
|
|
2015
Q2 | $47.9M | Buy |
362,900
+53,000
| +17% | +$7M | 1.97% | 14 |
|
|
2015
Q1 | $40.9M | Sell |
309,900
-247,200
| -44% | -$32.6M | 1.65% | 16 |
|
|
2014
Q4 | $61.2M | Sell |
557,100
-61,800
| -10% | -$6.79M | 2.44% | 10 |
|
|
2014
Q3 | $61.5M | Sell |
618,900
-165,800
| -21% | -$16.5M | 2.52% | 12 |
|
|
2014
Q2 | $76.7M | Buy |
784,700
+122,800
| +19% | +$12M | 3.13% | 10 |
|
|
2014
Q1 | $70.9M | Buy |
661,900
+303,300
| +85% | +$32.5M | 3.12% | 9 |
|
|
2013
Q4 | $34.8M | Sell |
358,600
-146,200
| -29% | -$14.2M | 1.68% | 21 |
|
|
2013
Q3 | $43.7M | Buy |
504,800
+455,600
| +926% | +$39.4M | 2.3% | 17 |
|
|
2013
Q2 | $4.43M | Buy |
+49,200
| New | +$4.43M | 0.23% | 49 |
|