SRAIM
AGU
Scheer Rowlett & Associates Investment Management’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-724,464
| Closed | -$83.6M | – | 28 |
|
|
2017
Q4 | $83.6M | Sell |
724,464
-15,598
| -2% | -$1.8M | 4.88% | 6 |
|
|
2017
Q3 | $79.1M | Buy |
740,062
+61,530
| +9% | +$6.58M | 4.7% | 9 |
|
|
2017
Q2 | $61.4M | Buy |
678,532
+10,836
| +2% | +$981K | 4.16% | 10 |
|
|
2017
Q1 | $63.5M | Sell |
667,696
-39,847
| -6% | -$3.79M | 4.34% | 10 |
|
|
2016
Q4 | $71.2M | Buy |
707,543
+44,235
| +7% | +$4.45M | 4.84% | 8 |
|
|
2016
Q3 | $60M | Sell |
663,308
-182,910
| -22% | -$16.5M | 4.01% | 10 |
|
|
2016
Q2 | $76.2M | Sell |
846,218
-47,825
| -5% | -$4.3M | 4.47% | 9 |
|
|
2016
Q1 | $79.3M | Buy |
894,043
+132,175
| +17% | +$11.7M | 4.44% | 9 |
|
|
2015
Q4 | $67.8M | Sell |
761,868
-98,640
| -11% | -$8.78M | 4.4% | 10 |
|
|
2015
Q3 | $76.8M | Sell |
860,508
-87,470
| -9% | -$7.8M | 4.73% | 9 |
|
|
2015
Q2 | $101M | Sell |
947,978
-26,192
| -3% | -$2.78M | 4.91% | 9 |
|
|
2015
Q1 | $102M | Sell |
974,170
-171,995
| -15% | -$17.9M | 4.64% | 8 |
|
|
2014
Q4 | $109M | Sell |
1,146,165
-255,420
| -18% | -$24.3M | 4.03% | 9 |
|
|
2014
Q3 | $125M | Sell |
1,401,585
-260,731
| -16% | -$23.2M | 4.06% | 9 |
|
|
2014
Q2 | $153M | Buy |
1,662,316
+113,717
| +7% | +$10.4M | 3.97% | 9 |
|
|
2014
Q1 | $167M | Sell |
1,548,599
-354,787
| -19% | -$38.2M | 4.29% | 9 |
|
|
2013
Q4 | $185M | Buy |
1,903,386
+199,745
| +12% | +$19.4M | 4.39% | 9 |
|
|
2013
Q3 | $147M | Buy |
1,703,641
+217,854
| +15% | +$18.9M | 3.56% | 10 |
|
|
2013
Q2 | $135M | Buy |
+1,485,787
| New | +$135M | 3.41% | 11 |
|