JAM
AGU
JCIC Asset Management’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$5.69M | 1.66% | 26 |
|
|
2017
Q3 | $10M | Sell |
93,323
-2,120
| -2% | -$227K | 3.41% | 8 |
|
|
2017
Q2 | $8.65M | Sell |
95,443
-1,385
| -1% | -$126K | 2.98% | 13 |
|
|
2017
Q1 | $9.23M | Sell |
96,828
-39,302
| -29% | -$3.75M | 3.24% | 9 |
|
|
2016
Q4 | $13.7M | Sell |
136,130
-18,980
| -12% | -$1.91M | 4.63% | 3 |
|
|
2016
Q3 | $14M | Sell |
155,110
-13,890
| -8% | -$1.26M | 4.42% | 7 |
|
|
2016
Q2 | $15.3M | Buy |
169,000
+24,962
| +17% | +$2.26M | 4.56% | 5 |
|
|
2016
Q1 | $12.7M | Buy |
144,038
+42,003
| +41% | +$3.7M | 3.52% | 13 |
|
|
2015
Q4 | $9.12M | Sell |
102,035
-5,754
| -5% | -$514K | 2.51% | 23 |
|
|
2015
Q3 | $9.68M | Sell |
107,789
-22,971
| -18% | -$2.06M | 2.38% | 23 |
|
|
2015
Q2 | $13.9M | Sell |
130,760
-4,480
| -3% | -$475K | 2.49% | 20 |
|
|
2015
Q1 | $14.1M | Buy |
135,240
+4,716
| +4% | +$491K | 2.55% | 18 |
|
|
2014
Q4 | $12.4M | Buy |
130,524
+1,045
| +0.8% | +$98.9K | 2.51% | 22 |
|
|
2014
Q3 | $11.5M | Sell |
129,479
-406
| -0.3% | -$36.1K | 2.15% | 24 |
|
|
2014
Q2 | $11.9M | Buy |
129,885
+14,765
| +13% | +$1.35M | 1.99% | 27 |
|
|
2014
Q1 | $11.2M | Buy |
115,120
+54,105
| +89% | +$5.27M | 2.05% | 26 |
|
|
2013
Q4 | $5.58M | Buy |
61,015
+4,335
| +8% | +$397K | 1.08% | 28 |
|
|
2013
Q3 | $4.76M | Sell |
56,680
-665
| -1% | -$55.8K | 0.85% | 32 |
|
|
2013
Q2 | $4.97M | Buy |
+57,345
| New | +$4.97M | 0.97% | 32 |
|