Scotia Capital’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 |
-819,934
| Closed | -$94.1M | – | 776 |
|
|
2017
Q4 | $94.1M | Buy |
819,934
+298,677
| +57% | +$32.4M | 1.27% | 17 |
|
|
2017
Q3 | $55.8M | Buy |
521,257
+138,099
| +36% | +$13.8M | 0.8% | 31 |
|
|
2017
Q2 | $34.6M | Buy |
383,158
+36,550
| +11% | +$3.38M | 0.59% | 37 |
|
|
2017
Q1 | $33.1M | Sell |
346,608
-47,233
| -12% | -$4.76M | 0.58% | 40 |
|
|
2016
Q4 | $39.6M | Sell |
393,841
-77,996
| -17% | -$7.52M | 0.69% | 33 |
|
|
2016
Q3 | $42.7M | Sell |
471,837
-2,350
| -0.5% | -$216K | 0.86% | 29 |
|
|
2016
Q2 | $42.8M | Buy |
474,187
+74,616
| +19% | +$6.65M | 0.95% | 25 |
|
|
2016
Q1 | $35.3M | Buy |
399,571
+85,768
| +27% | +$7.41M | 0.83% | 30 |
|
|
2015
Q4 | $27.2M | Buy |
313,803
+18,570
| +6% | +$1.76M | 0.74% | 33 |
|
|
2015
Q3 | $26.4M | Buy |
295,233
+24,012
| +9% | +$2.43M | 0.73% | 33 |
|
|
2015
Q2 | $27.5M | Buy |
271,221
+25,079
| +10% | +$2.64M | 0.68% | 35 |
|
|
2015
Q1 | $25.6M | Sell |
246,142
-40,984
| -14% | -$4.38M | 0.66% | 32 |
|
|
2014
Q4 | $27.2M | Sell |
287,126
-216,983
| -43% | -$20.3M | 0.71% | 30 |
|
|
2014
Q3 | $44.7M | Buy |
504,109
+45,925
| +10% | +$4.22M | 0.96% | 23 |
|
|
2014
Q2 | $42M | Buy |
458,184
+23,988
| +6% | +$2.23M | 0.91% | 24 |
|
|
2014
Q1 | $42.1M | Buy |
434,196
+59,983
| +16% | +$5.49M | 0.94% | 23 |
|
|
2013
Q4 | $34.2M | Buy |
374,213
+98,389
| +36% | +$8.69M | 0.82% | 25 |
|
|
2013
Q3 | $23.2M | Buy |
275,824
+114,107
| +71% | +$9.99M | 0.62% | 36 |
|
|
2013
Q2 | $14M | Buy |
+161,717
| New | +$14.8M | 0.54% | 45 |
|