LBA
AGU
Letko, Brosseau & Associates’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,389,021
| Closed | -$160M | – | 105 |
|
|
2017
Q4 | $160M | Sell |
1,389,021
-97,422
| -7% | -$11.2M | 1.41% | 26 |
|
|
2017
Q3 | $159M | Sell |
1,486,443
-36,705
| -2% | -$3.92M | 1.44% | 26 |
|
|
2017
Q2 | $138M | Sell |
1,523,148
-45,990
| -3% | -$4.16M | 1.35% | 30 |
|
|
2017
Q1 | $149M | Sell |
1,569,138
-255,000
| -14% | -$24.3M | 1.4% | 28 |
|
|
2016
Q4 | $183M | Sell |
1,824,138
-72,110
| -4% | -$7.25M | 1.68% | 22 |
|
|
2016
Q3 | $172M | Sell |
1,896,248
-20,425
| -1% | -$1.85M | 1.61% | 25 |
|
|
2016
Q2 | $172M | Buy |
1,916,673
+145,585
| +8% | +$13.1M | 1.64% | 25 |
|
|
2016
Q1 | $157M | Buy |
1,771,088
+31,465
| +2% | +$2.78M | 1.54% | 25 |
|
|
2015
Q4 | $155M | Sell |
1,739,623
-35,143
| -2% | -$3.14M | 1.61% | 28 |
|
|
2015
Q3 | $158M | Sell |
1,774,766
-11,598
| -0.6% | -$1.04M | 1.61% | 26 |
|
|
2015
Q2 | $190M | Sell |
1,786,364
-85,821
| -5% | -$9.11M | 1.74% | 25 |
|
|
2015
Q1 | $195M | Sell |
1,872,185
-223,575
| -11% | -$23.3M | 1.84% | 24 |
|
|
2014
Q4 | $199M | Sell |
2,095,760
-2,650
| -0.1% | -$251K | 1.74% | 24 |
|
|
2014
Q3 | $186M | Sell |
2,098,410
-21,655
| -1% | -$1.92M | 1.59% | 26 |
|
|
2014
Q2 | $194M | Sell |
2,120,065
-17,287
| -0.8% | -$1.58M | 1.54% | 28 |
|
|
2014
Q1 | $208M | Sell |
2,137,352
-18,200
| -0.8% | -$1.77M | 1.78% | 22 |
|
|
2013
Q4 | $197M | Sell |
2,155,552
-57,535
| -3% | -$5.26M | 1.62% | 22 |
|
|
2013
Q3 | $186M | Sell |
2,213,087
-18,170
| -0.8% | -$1.53M | 1.62% | 26 |
|
|
2013
Q2 | $194M | Buy |
+2,231,257
| New | +$194M | 1.81% | 22 |
|