JCIC Asset Management’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-43,807
| Closed | -$5.04M | – | 127 |
|
|
2017
Q4 | $5.04M | Sell |
43,807
-49,516
| -53% | -$5.37M | 1.66% | 26 |
|
|
2017
Q3 | $10M | Sell |
93,323
-2,120
| -2% | -$212K | 3.41% | 8 |
|
|
2017
Q2 | $8.65M | Sell |
95,443
-1,385
| -1% | -$128K | 2.98% | 13 |
|
|
2017
Q1 | $9.23M | Sell |
96,828
-39,302
| -29% | -$3.96M | 3.24% | 9 |
|
|
2016
Q4 | $13.7M | Sell |
136,130
-18,980
| -12% | -$1.83M | 4.63% | 3 |
|
|
2016
Q3 | $14M | Sell |
155,110
-13,890
| -8% | -$1.28M | 4.42% | 7 |
|
|
2016
Q2 | $15.3M | Buy |
169,000
+24,962
| +17% | +$2.22M | 4.56% | 5 |
|
|
2016
Q1 | $12.7M | Buy |
144,038
+42,003
| +41% | +$3.63M | 3.52% | 13 |
|
|
2015
Q4 | $9.12M | Sell |
102,035
-5,754
| -5% | -$545K | 2.51% | 23 |
|
|
2015
Q3 | $9.68M | Sell |
107,789
-22,971
| -18% | -$2.32M | 2.38% | 23 |
|
|
2015
Q2 | $13.9M | Sell |
130,760
-4,480
| -3% | -$471K | 2.49% | 20 |
|
|
2015
Q1 | $14.1M | Buy |
135,240
+4,716
| +4% | +$503K | 2.55% | 18 |
|
|
2014
Q4 | $12.4M | Buy |
130,524
+1,045
| +0.8% | +$97.9K | 2.51% | 22 |
|
|
2014
Q3 | $11.5M | Sell |
129,479
-406
| -0.3% | -$37.3K | 2.15% | 24 |
|
|
2014
Q2 | $11.9M | Buy |
129,885
+14,765
| +13% | +$1.37M | 1.99% | 27 |
|
|
2014
Q1 | $11.2M | Buy |
115,120
+54,105
| +89% | +$4.95M | 2.05% | 26 |
|
|
2013
Q4 | $5.58M | Buy |
61,015
+4,335
| +8% | +$383K | 1.08% | 28 |
|
|
2013
Q3 | $4.76M | Sell |
56,680
-665
| -1% | -$58.2K | 0.85% | 32 |
|
|
2013
Q2 | $4.97M | Buy |
+57,345
| New | +$5.23M | 0.97% | 32 |
|
Other funds holding AGU
JCIC Asset Management's AGU Position: Q1 2018 in Review
JCIC Asset Management sold out of Agrium (AGU) in Q1 2018, closing a stake of 43,807 shares — an estimated $5.04M sold.
JCIC Asset Management first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $15.3M in Q2 2016. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.
- JCIC Asset Management reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
- JCIC Asset Management sold 43,807 Agrium shares in Q1 2018, an estimated $5.04M.
- JCIC Asset Management first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
- JCIC Asset Management's Agrium position peaked at $15.3M in Q2 2016.
- 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.
Based on JCIC Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.