SI
AGU
Sentry Investments’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,200
| Closed | -$4.37M | – | 228 |
|
|
2017
Q4 | $4.37M | Sell |
30,200
-54,900
| -65% | -$7.95M | 0.06% | 140 |
|
|
2017
Q3 | $11.4M | Sell |
85,100
-3,700
| -4% | -$495K | 0.12% | 105 |
|
|
2017
Q2 | $10.4M | Buy |
88,800
+25,500
| +40% | +$3M | 0.08% | 114 |
|
|
2017
Q1 | $8.03M | Buy |
+63,300
| New | +$8.03M | 0.06% | 111 |
|
|
2016
Q4 | – | Sell |
-123,375
| Closed | -$14.7K | – | 167 |
|
|
2016
Q3 | $14.7K | Sell |
123,375
-125,250
| -50% | -$14.9K | 0.12% | 90 |
|
|
2016
Q2 | $29.1K | Sell |
248,625
-52,000
| -17% | -$6.08K | 0.27% | 65 |
|
|
2016
Q1 | $34.5K | Sell |
300,625
-29,000
| -9% | -$3.33K | 0.42% | 56 |
|
|
2015
Q4 | $40.8K | Buy |
329,625
+7,100
| +2% | +$878 | 0.47% | 55 |
|
|
2015
Q3 | $38.6K | Sell |
322,525
-110,500
| -26% | -$13.2K | 0.47% | 55 |
|
|
2015
Q2 | $57.3K | Sell |
433,025
-93,040
| -18% | -$12.3K | 0.67% | 41 |
|
|
2015
Q1 | $69.5M | Sell |
526,065
-97,400
| -16% | -$12.9M | 0.88% | 37 |
|
|
2014
Q4 | $68.6M | Buy |
623,465
+310,015
| +99% | +$34.1M | 0.86% | 39 |
|
|
2014
Q3 | $27.9M | Buy |
+313,450
| New | +$27.9M | 0.35% | 75 |
|
|
2014
Q2 | – | Sell |
-689,750
| Closed | -$67.3M | – | 159 |
|
|
2014
Q1 | $67.3M | Buy |
689,750
+509,100
| +282% | +$49.6M | 0.95% | 31 |
|
|
2013
Q4 | $13.3M | Buy |
180,650
+167,550
| +1,279% | +$12.4M | 0.22% | 88 |
|
|
2013
Q3 | $1.1M | Buy |
+13,100
| New | +$1.1M | 0.02% | 117 |
|