Ontario Teachers' Pension Plan Board’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 |
-17,545
| Closed | -$2.03M | – | 578 |
|
|
2017
Q4 | $2.03M | Sell |
17,545
-14,732
| -46% | -$1.7M | 0.02% | 415 |
|
|
2017
Q3 | $3.46M | Sell |
32,277
-4,212
| -12% | -$452K | 0.05% | 341 |
|
|
2017
Q2 | $3.3M | Buy |
36,489
+3,772
| +12% | +$341K | 0.04% | 345 |
|
|
2017
Q1 | $3.11M | Sell |
32,717
-8,134
| -20% | -$774K | 0.04% | 357 |
|
|
2016
Q4 | $4.11M | Buy |
40,851
+2,023
| +5% | +$204K | 0.04% | 312 |
|
|
2016
Q3 | $3.51M | Sell |
38,828
-9,833
| -20% | -$889K | 0.03% | 340 |
|
|
2016
Q2 | $4.38M | Sell |
48,661
-2,109
| -4% | -$190K | 0.05% | 302 |
|
|
2016
Q1 | $4.5M | Buy |
50,770
+22,304
| +78% | +$1.98M | 0.05% | 293 |
|
|
2015
Q4 | $2.53M | Sell |
28,466
-47,717
| -63% | -$4.25M | 0.02% | 367 |
|
|
2015
Q3 | $6.8M | Buy |
76,183
+42,076
| +123% | +$3.75M | 0.06% | 192 |
|
|
2015
Q2 | $3.62M | Sell |
34,107
-31,719
| -48% | -$3.36M | 0.02% | 423 |
|
|
2015
Q1 | $6.86M | Sell |
65,826
-11,225
| -15% | -$1.17M | 0.05% | 307 |
|
|
2014
Q4 | $7.32M | Sell |
77,051
-26,536
| -26% | -$2.52M | 0.06% | 196 |
|
|
2014
Q3 | $9.23M | Sell |
103,587
-356
| -0.3% | -$31.7K | 0.07% | 172 |
|
|
2014
Q2 | $9.54M | Sell |
103,943
-34,036
| -25% | -$3.12M | 0.08% | 157 |
|
|
2014
Q1 | $13.5M | Sell |
137,979
-92,902
| -40% | -$9.07M | 0.12% | 129 |
|
|
2013
Q4 | $21.1M | Buy |
+230,881
| New | +$21.1M | 0.17% | 98 |
|