AllianceBernstein’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-208,709
| Closed | -$24M | – | 3099 |
|
|
2017
Q4 | $24M | Sell |
208,709
-28,078
| -12% | -$3.23M | 0.02% | 704 |
|
|
2017
Q3 | $25.4M | Buy |
236,787
+39,028
| +20% | +$4.18M | 0.02% | 683 |
|
|
2017
Q2 | $17.9M | Buy |
197,759
+4,834
| +3% | +$437K | 0.01% | 794 |
|
|
2017
Q1 | $18.4M | Sell |
192,925
-31,202
| -14% | -$2.98M | 0.01% | 783 |
|
|
2016
Q4 | $22.5M | Sell |
224,127
-10,510
| -4% | -$1.06M | 0.02% | 688 |
|
|
2016
Q3 | $21.3M | Buy |
234,637
+10,190
| +5% | +$924K | 0.02% | 682 |
|
|
2016
Q2 | $20.3M | Buy |
224,447
+5,381
| +2% | +$487K | 0.02% | 688 |
|
|
2016
Q1 | $19.3M | Sell |
219,066
-12,308
| -5% | -$1.09M | 0.02% | 710 |
|
|
2015
Q4 | $20.7M | Buy |
231,374
+10,273
| +5% | +$918K | 0.02% | 696 |
|
|
2015
Q3 | $19.8M | Sell |
221,101
-8,043
| -4% | -$720K | 0.02% | 701 |
|
|
2015
Q2 | $24.3M | Sell |
229,144
-61,965
| -21% | -$6.57M | 0.02% | 659 |
|
|
2015
Q1 | $30.3M | Buy |
291,109
+166,183
| +133% | +$17.3M | 0.02% | 600 |
|
|
2014
Q4 | $11.9M | Buy |
124,926
+13,369
| +12% | +$1.27M | 0.01% | 845 |
|
|
2014
Q3 | $9.94M | Buy |
111,557
+5,329
| +5% | +$475K | 0.01% | 874 |
|
|
2014
Q2 | $9.73M | Sell |
106,228
-6,345
| -6% | -$581K | 0.01% | 891 |
|
|
2014
Q1 | $11M | Buy |
112,573
+60,102
| +115% | +$5.87M | 0.01% | 826 |
|
|
2013
Q4 | $4.8M | Sell |
52,471
-54,211
| -51% | -$4.96M | ﹤0.01% | 1130 |
|
|
2013
Q3 | $8.99M | Buy |
106,682
+20,619
| +24% | +$1.74M | 0.01% | 854 |
|
|
2013
Q2 | $7.44M | Buy |
+86,063
| New | +$7.44M | 0.01% | 873 |
|