John Gunn - Dodge & Cox
Holding/activity history for Agrium Inc (AGU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.50 | SEC | ||
| 2017 Q4 | 5,519,926 | 0.50 | Reduce 6.13% | 0.03 | $115.00 | $634,791,000 | SEC |
| 2017 Q3 | 5,880,226 | 0.52 | Add 4.17% | 0.02 | $107.21 | $630,419,000 | SEC |
| 2017 Q2 | 5,644,826 | 0.44 | Add 33.22% | 0.11 | $90.49 | $510,800,000 | SEC |
| 2017 Q1 | 4,237,126 | 0.35 | Reduce 4.40% | 0.02 | $95.55 | $404,857,000 | SEC |
| 2016 Q4 | 4,432,226 | 0.40 | Add 66.30% | 0.16 | $100.55 | $445,660,000 | SEC |
| 2016 Q3 | 2,665,183 | 0.23 | $90.69 | $241,705,000 | SEC | ||
| 2016 Q2 | 2,665,183 | 0.25 | Reduce 3.86% | <0.01 | $90.42 | $240,986,000 | SEC |
| 2016 Q1 | 2,772,183 | 0.25 | Add 33.13% | 0.06 | $88.29 | $244,756,000 | SEC |
| 2015 Q4 | 2,082,383 | 0.19 | Add 83.88% | 0.09 | $89.34 | $186,040,000 | SEC |
| 2015 Q3 | 1,132,456 | 0.11 | Buy | 0.11 | $89.50 | $101,355,000 | SEC |