TAM
AGU
Taylor Asset Management’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-148,300
| Closed | -$14.1M | – | 44 |
|
|
2014
Q4 | $14.1M | Hold |
148,300
| – | – | 1.85% | 23 |
|
|
2014
Q3 | $13.2M | Sell |
148,300
-37,200
| -20% | -$3.31M | 1.58% | 22 |
|
|
2014
Q2 | $17M | Sell |
185,500
-279,100
| -60% | -$25.6M | 1.86% | 21 |
|
|
2014
Q1 | $45.3M | Buy |
464,600
+18,200
| +4% | +$1.77M | 5.15% | 8 |
|
|
2013
Q4 | $40.8M | Sell |
446,400
-124,100
| -22% | -$11.3M | 5% | 9 |
|
|
2013
Q3 | $47.9M | Buy |
570,500
+414,100
| +265% | +$34.8M | 6.22% | 1 |
|
|
2013
Q2 | $13.6M | Buy |
+156,400
| New | +$13.6M | 1.9% | 21 |
|