Advisors Asset Management’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,132
| Closed | -$3.01M | – | 1574 |
|
|
2017
Q4 | $3.01M | Sell |
26,132
-1,423
| -5% | -$164K | 0.05% | 488 |
|
|
2017
Q3 | $2.95M | Buy |
27,555
+5,619
| +26% | +$602K | 0.05% | 492 |
|
|
2017
Q2 | $1.99M | Buy |
21,936
+478
| +2% | +$43.3K | 0.03% | 632 |
|
|
2017
Q1 | $2.05M | Buy |
21,458
+5,256
| +32% | +$502K | 0.03% | 622 |
|
|
2016
Q4 | $1.63M | Buy |
16,202
+1,512
| +10% | +$152K | 0.03% | 708 |
|
|
2016
Q3 | $1.33M | Buy |
14,690
+4,289
| +41% | +$389K | 0.02% | 764 |
|
|
2016
Q2 | $940K | Buy |
10,401
+4,497
| +76% | +$406K | 0.02% | 897 |
|
|
2016
Q1 | $521K | Sell |
5,904
-1,092
| -16% | -$96.4K | 0.01% | 1067 |
|
|
2015
Q4 | $625K | Sell |
6,996
-295
| -4% | -$26.4K | 0.01% | 1056 |
|
|
2015
Q3 | $653K | Sell |
7,291
-333
| -4% | -$29.8K | 0.01% | 1000 |
|
|
2015
Q2 | $808K | Buy |
7,624
+336
| +5% | +$35.6K | 0.01% | 974 |
|
|
2015
Q1 | $760K | Sell |
7,288
-361
| -5% | -$37.6K | 0.01% | 949 |
|
|
2014
Q4 | $725K | Buy |
7,649
+173
| +2% | +$16.4K | 0.01% | 954 |
|
|
2014
Q3 | $665K | Sell |
7,476
-10,508
| -58% | -$935K | 0.01% | 932 |
|
|
2014
Q2 | $1.65M | Buy |
17,984
+287
| +2% | +$26.3K | 0.02% | 660 |
|
|
2014
Q1 | $1.73M | Buy |
17,697
+4,858
| +38% | +$474K | 0.03% | 594 |
|
|
2013
Q4 | $1.18M | Sell |
12,839
-2,893
| -18% | -$265K | 0.02% | 700 |
|
|
2013
Q3 | $1.32M | Buy |
15,732
+28
| +0.2% | +$2.35K | 0.02% | 597 |
|
|
2013
Q2 | $1.37M | Buy |
+15,704
| New | +$1.37M | 0.03% | 553 |
|