Montrusco Bolton Investments’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 |
-439,513
| Closed | -$50.7M | – | 73 |
|
|
2017
Q4 | $50.7M | Sell |
439,513
-273,214
| -38% | -$31.5M | 2.77% | 11 |
|
|
2017
Q3 | $76.2M | Sell |
712,727
-423,827
| -37% | -$45.3M | 4.03% | 9 |
|
|
2017
Q2 | $103M | Buy |
1,136,554
+500,893
| +79% | +$45.3M | 5.66% | 3 |
|
|
2017
Q1 | $60.5M | Sell |
635,661
-551,773
| -46% | -$52.5M | 3.42% | 11 |
|
|
2016
Q4 | $120M | Sell |
1,187,434
-53,670
| -4% | -$5.4M | 6.58% | 4 |
|
|
2016
Q3 | $112M | Sell |
1,241,104
-233,591
| -16% | -$21.1M | 6.92% | 3 |
|
|
2016
Q2 | $133M | Buy |
1,474,695
+986,834
| +202% | +$88.8M | 8.47% | 3 |
|
|
2016
Q1 | $43.3M | Buy |
487,861
+423,903
| +663% | +$37.6M | 3.58% | 7 |
|
|
2015
Q4 | $5.69M | Sell |
63,958
-5,376
| -8% | -$479K | 0.49% | 48 |
|
|
2015
Q3 | $6.19M | Buy |
+69,334
| New | +$6.19M | 0.53% | 48 |
|
|
2015
Q2 | – | Sell |
-110,059
| Closed | -$11.5M | – | 96 |
|
|
2015
Q1 | $11.5M | Buy |
110,059
+106,049
| +2,645% | +$11.1M | 0.85% | 36 |
|
|
2014
Q4 | $381K | Buy |
+4,010
| New | +$381K | 0.03% | 80 |
|