TCM
AGU
Tetrem Capital Management’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-449,833
| Closed | -$40.7M | – | 57 |
|
|
2017
Q2 | $40.7M | Buy |
449,833
+77,745
| +21% | +$7.04M | 1.78% | 26 |
|
|
2017
Q1 | $35.5M | Sell |
372,088
-102,517
| -22% | -$9.78M | 1.46% | 36 |
|
|
2016
Q4 | $47.7M | Sell |
474,605
-212,585
| -31% | -$21.4M | 1.91% | 20 |
|
|
2016
Q3 | $62.2M | Hold |
687,190
| – | – | 2.34% | 11 |
|
|
2016
Q2 | $62.2M | Buy |
687,190
+247,893
| +56% | +$22.4M | 2.41% | 10 |
|
|
2016
Q1 | $38.8M | Buy |
439,297
+28,262
| +7% | +$2.5M | 1.53% | 33 |
|
|
2015
Q4 | $36.7M | Sell |
411,035
-3,935
| -0.9% | -$352K | 1.46% | 33 |
|
|
2015
Q3 | $49.6M | Sell |
414,970
-11,321
| -3% | -$1.35M | 1.69% | 20 |
|
|
2015
Q2 | $56.4M | Buy |
426,291
+23,690
| +6% | +$3.13M | 1.73% | 21 |
|
|
2015
Q1 | $53.2M | Sell |
402,601
-128,284
| -24% | -$16.9M | 1.62% | 26 |
|
|
2014
Q4 | $58.4M | Buy |
530,885
+600
| +0.1% | +$66K | 1.65% | 29 |
|
|
2014
Q3 | $52.8M | Buy |
530,285
+36,992
| +7% | +$3.68M | 1.41% | 31 |
|
|
2014
Q2 | $48.2M | Buy |
493,293
+138,853
| +39% | +$13.6M | 1.19% | 35 |
|
|
2014
Q1 | $38.2M | Buy |
354,440
+300
| +0.1% | +$32.3K | 1.04% | 39 |
|
|
2013
Q4 | $34.4M | Buy |
+354,140
| New | +$34.4M | 0.94% | 44 |
|