AllianceBernstein’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-208,709
| Closed | -$24M | – | 3111 |
|
|
2017
Q4 | $24M | Sell |
208,709
-28,078
| -12% | -$3.04M | 0.02% | 707 |
|
|
2017
Q3 | $25.4M | Buy |
236,787
+39,028
| +20% | +$3.89M | 0.02% | 687 |
|
|
2017
Q2 | $17.9M | Buy |
197,759
+4,834
| +3% | +$446K | 0.01% | 797 |
|
|
2017
Q1 | $18.4M | Sell |
192,925
-31,202
| -14% | -$3.14M | 0.01% | 786 |
|
|
2016
Q4 | $22.5M | Sell |
224,127
-10,510
| -4% | -$1.01M | 0.02% | 693 |
|
|
2016
Q3 | $21.3M | Buy |
234,637
+10,190
| +5% | +$937K | 0.02% | 686 |
|
|
2016
Q2 | $20.3M | Buy |
224,447
+5,381
| +2% | +$479K | 0.02% | 690 |
|
|
2016
Q1 | $19.3M | Sell |
219,066
-12,308
| -5% | -$1.06M | 0.02% | 714 |
|
|
2015
Q4 | $20.7M | Buy |
231,374
+10,273
| +5% | +$972K | 0.02% | 698 |
|
|
2015
Q3 | $19.8M | Sell |
221,101
-8,043
| -4% | -$814K | 0.02% | 706 |
|
|
2015
Q2 | $24.3M | Sell |
229,144
-61,965
| -21% | -$6.52M | 0.02% | 662 |
|
|
2015
Q1 | $30.3M | Buy |
291,109
+166,183
| +133% | +$17.7M | 0.02% | 602 |
|
|
2014
Q4 | $11.9M | Buy |
124,926
+13,369
| +12% | +$1.25M | 0.01% | 848 |
|
|
2014
Q3 | $9.94M | Buy |
111,557
+5,329
| +5% | +$489K | 0.01% | 880 |
|
|
2014
Q2 | $9.73M | Sell |
106,228
-6,345
| -6% | -$589K | 0.01% | 897 |
|
|
2014
Q1 | $11M | Buy |
112,573
+60,102
| +115% | +$5.5M | 0.01% | 829 |
|
|
2013
Q4 | $4.8M | Sell |
52,471
-54,211
| -51% | -$4.79M | ﹤0.01% | 1135 |
|
|
2013
Q3 | $8.98M | Buy |
106,682
+20,619
| +24% | +$1.81M | 0.01% | 862 |
|
|
2013
Q2 | $7.44M | Buy |
+86,063
| New | +$7.85M | 0.01% | 878 |
|