TAM
AGU
Todd Asset Management’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-190,069
| Closed | -$17.2M | – | 229 |
|
|
2016
Q3 | $17.2M | Sell |
190,069
-5,316
| -3% | -$482K | 0.52% | 75 |
|
|
2016
Q2 | $17.7M | Buy |
195,385
+36,526
| +23% | +$3.3M | 0.56% | 72 |
|
|
2016
Q1 | $14M | Buy |
158,859
+30,349
| +24% | +$2.68M | 0.42% | 100 |
|
|
2015
Q4 | $11.5M | Buy |
128,510
+725
| +0.6% | +$64.8K | 0.35% | 106 |
|
|
2015
Q3 | $11.4M | Buy |
127,785
+21,469
| +20% | +$1.92M | 0.36% | 100 |
|
|
2015
Q2 | $11.3M | Buy |
106,316
+10,421
| +11% | +$1.1M | 0.31% | 111 |
|
|
2015
Q1 | $10M | Buy |
+95,895
| New | +$10M | 0.28% | 124 |
|
|
2014
Q3 | – | Sell |
-68,515
| Closed | -$6.28M | – | 234 |
|
|
2014
Q2 | $6.28M | Sell |
68,515
-31,270
| -31% | -$2.87M | 0.18% | 142 |
|
|
2014
Q1 | $9.73M | Buy |
99,785
+763
| +0.8% | +$74.4K | 0.28% | 121 |
|
|
2013
Q4 | $9.06M | Buy |
99,022
+669
| +0.7% | +$61.2K | 0.26% | 107 |
|
|
2013
Q3 | $8.27M | Buy |
98,353
+68
| +0.1% | +$5.71K | 0.25% | 111 |
|
|
2013
Q2 | $8.55M | Buy |
+98,285
| New | +$8.55M | 0.28% | 107 |
|