Mackenzie Financial’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 |
-1,077,868
| Closed | -$124M | – | 999 |
|
|
2017
Q4 | $124M | Buy |
1,077,868
+375,575
| +53% | +$43.2M | 0.3% | 69 |
|
|
2017
Q3 | $75.3M | Buy |
702,293
+7,580
| +1% | +$813K | 0.41% | 64 |
|
|
2017
Q2 | $62.9M | Sell |
694,713
-1,980
| -0.3% | -$179K | 0.35% | 84 |
|
|
2017
Q1 | $66.6M | Sell |
696,693
-55,300
| -7% | -$5.28M | 0.39% | 67 |
|
|
2016
Q4 | $75.5M | Sell |
751,993
-100,338
| -12% | -$10.1M | 0.45% | 59 |
|
|
2016
Q3 | $77.3M | Sell |
852,331
-64,594
| -7% | -$5.86M | 0.48% | 57 |
|
|
2016
Q2 | $82.9M | Buy |
+916,925
| New | +$82.9M | 0.47% | 57 |
|
|
2016
Q1 | – | Sell |
-887,764
| Closed | -$79.4M | – | 919 |
|
|
2015
Q4 | $79.4M | Sell |
887,764
-20,321
| -2% | -$1.82M | 0.49% | 50 |
|
|
2015
Q3 | $81.7M | Buy |
908,085
+52,073
| +6% | +$4.68M | 0.5% | 52 |
|
|
2015
Q2 | $91.2M | Sell |
856,012
-17,736
| -2% | -$1.89M | 0.49% | 51 |
|
|
2015
Q1 | $91.2M | Sell |
873,748
-32,086
| -4% | -$3.35M | 0.48% | 48 |
|
|
2014
Q4 | $85.6M | Sell |
905,834
-153,550
| -14% | -$14.5M | 0.44% | 55 |
|
|
2014
Q3 | $94M | Sell |
1,059,384
-180,096
| -15% | -$16M | 0.47% | 54 |
|
|
2014
Q2 | $114M | Buy |
1,239,480
+93,898
| +8% | +$8.6M | 0.53% | 51 |
|
|
2014
Q1 | $112M | Buy |
1,145,582
+597,350
| +109% | +$58.2M | 0.55% | 46 |
|
|
2013
Q4 | $50.1M | Buy |
548,232
+99,700
| +22% | +$9.11M | 0.25% | 91 |
|
|
2013
Q3 | $37.7M | Sell |
448,532
-167,904
| -27% | -$14.1M | 0.19% | 124 |
|
|
2013
Q2 | $53.5M | Buy |
+616,436
| New | +$53.5M | 0.26% | 102 |
|