OMERS Administration Corp’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-101,900
| Closed | -$11.8M | – | 550 |
|
|
2017
Q4 | $11.8M | Hold |
101,900
| – | – | 0.12% | 63 |
|
|
2017
Q3 | $10.9M | Hold |
101,900
| – | – | 0.12% | 70 |
|
|
2017
Q2 | $9.22M | Buy |
101,900
+8,700
| +9% | +$803K | 0.12% | 76 |
|
|
2017
Q1 | $8.87M | Buy |
93,200
+20,800
| +29% | +$2.09M | 0.12% | 88 |
|
|
2016
Q4 | $7.29M | Sell |
72,400
-15,300
| -17% | -$1.47M | 0.14% | 91 |
|
|
2016
Q3 | $7.93M | Buy |
+87,700
| New | +$8.06M | 0.14% | 98 |
|
|
2014
Q4 | – | Sell |
-334,600
| Closed | -$29.8M | – | 482 |
|
|
2014
Q3 | $29.8M | Sell |
334,600
-124,387
| -27% | -$11.4M | 0.89% | 31 |
|
|
2014
Q2 | $42.1M | Sell |
458,987
-291,213
| -39% | -$27M | 1.37% | 21 |
|
|
2014
Q1 | $73.2M | Sell |
750,200
-169,000
| -18% | -$15.5M | 2.37% | 10 |
|
|
2013
Q4 | $84.1M | Buy |
919,200
+745,200
| +428% | +$65.8M | 3.09% | 10 |
|
|
2013
Q3 | $14.7M | Buy |
+174,000
| New | +$15.2M | 1.39% | 22 |
|