Mawer 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 |
-421,946
| Closed | -$48.6M | – | 121 |
|
|
2017
Q4 | $48.6M | Buy |
421,946
+29,654
| +8% | +$3.41M | 0.4% | 61 |
|
|
2017
Q3 | $42.1M | Buy |
392,292
+9,677
| +3% | +$1.04M | 0.36% | 68 |
|
|
2017
Q2 | $34.7M | Sell |
382,615
-4,685
| -1% | -$425K | 0.32% | 70 |
|
|
2017
Q1 | $36.9M | Sell |
387,300
-13,258
| -3% | -$1.26M | 0.36% | 70 |
|
|
2016
Q4 | $40.2M | Buy |
400,558
+13,426
| +3% | +$1.35M | 0.41% | 63 |
|
|
2016
Q3 | $34.9M | Buy |
+387,132
| New | +$34.9M | 0.37% | 64 |
|
|
2016
Q1 | – | Sell |
-34,607
| Closed | -$3.09M | – | 104 |
|
|
2015
Q4 | $3.09M | Buy |
+34,607
| New | +$3.09M | 0.04% | 96 |
|