NEI
AGU
Northwest & Ethical Investments’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-178,327
| Closed | -$20.5M | – | 378 |
|
|
2017
Q4 | $20.5M | Sell |
178,327
-61,628
| -26% | -$7.09M | 1.33% | 9 |
|
|
2017
Q3 | $25.7M | Buy |
239,955
+28,170
| +13% | +$3.02M | 1.6% | 10 |
|
|
2017
Q2 | $19.2M | Sell |
211,785
-5,110
| -2% | -$463K | 1.3% | 13 |
|
|
2017
Q1 | $20.7M | Buy |
216,895
+8,504
| +4% | +$812K | 1.4% | 12 |
|
|
2016
Q4 | $20.9M | Sell |
208,391
-25,019
| -11% | -$2.51M | 1.44% | 12 |
|
|
2016
Q3 | $21.1M | Buy |
233,410
+23,854
| +11% | +$2.16M | 1.49% | 11 |
|
|
2016
Q2 | $19M | Buy |
209,556
+14,874
| +8% | +$1.35M | 1.43% | 14 |
|
|
2016
Q1 | $17.2M | Buy |
194,682
+14,701
| +8% | +$1.3M | 1.16% | 18 |
|
|
2015
Q4 | $16.1M | Buy |
179,981
+15,267
| +9% | +$1.36M | 1.16% | 20 |
|
|
2015
Q3 | $14.7M | Buy |
164,714
+17,964
| +12% | +$1.6M | 1.13% | 22 |
|
|
2015
Q2 | $15.6M | Buy |
146,750
+36,900
| +34% | +$3.92M | 1.03% | 23 |
|
|
2015
Q1 | $11.4M | Buy |
109,850
+38,050
| +53% | +$3.96M | 0.8% | 29 |
|
|
2014
Q4 | $6.81M | Hold |
71,800
| – | – | 0.46% | 57 |
|
|
2014
Q3 | $6.38M | Hold |
71,800
| – | – | 0.43% | 59 |
|
|
2014
Q2 | $6.57M | Hold |
71,800
| – | – | 0.41% | 59 |
|
|
2014
Q1 | $7M | Hold |
71,800
| – | – | 0.46% | 55 |
|
|
2013
Q4 | $6.56M | Hold |
71,800
| – | – | 0.43% | 60 |
|
|
2013
Q3 | $6.04M | Buy |
+71,800
| New | +$6.04M | 0.44% | 64 |
|