AGU
Allianz Asset Management’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-69,052
| Closed | -$7.98M | – | 2276 |
|
|
2017
Q4 | $7.98M | Sell |
69,052
-46,632
| -40% | -$5.39M | 0.01% | 1060 |
|
|
2017
Q3 | $12.4M | Sell |
115,684
-116
| -0.1% | -$12.4K | 0.01% | 887 |
|
|
2017
Q2 | $10.5M | Buy |
115,800
+17,347
| +18% | +$1.57M | 0.01% | 967 |
|
|
2017
Q1 | $9.37M | Sell |
98,453
-118,292
| -55% | -$11.3M | 0.01% | 1011 |
|
|
2016
Q4 | $21.8M | Sell |
216,745
-37,849
| -15% | -$3.81M | 0.02% | 680 |
|
|
2016
Q3 | $23.1M | Buy |
254,594
+65,404
| +35% | +$5.93M | 0.02% | 653 |
|
|
2016
Q2 | $17M | Buy |
189,190
+4,279
| +2% | +$385K | 0.02% | 749 |
|
|
2016
Q1 | $20.8M | Buy |
184,911
+50,006
| +37% | +$5.62M | 0.02% | 662 |
|
|
2015
Q4 | $16.4M | Sell |
134,905
-73,242
| -35% | -$8.91M | 0.02% | 735 |
|
|
2015
Q3 | $24.4M | Buy |
208,147
+29,257
| +16% | +$3.43M | 0.03% | 574 |
|
|
2015
Q2 | $23.2M | Sell |
178,890
-7,171
| -4% | -$931K | 0.02% | 639 |
|
|
2015
Q1 | $19.4M | Sell |
186,061
-6,483
| -3% | -$676K | 0.02% | 639 |
|
|
2014
Q4 | $18.2M | Sell |
192,544
-63,602
| -25% | -$6.02M | 0.02% | 646 |
|
|
2014
Q3 | $22.8M | Sell |
256,146
-200,406
| -44% | -$17.8M | 0.03% | 566 |
|
|
2014
Q2 | $41.8M | Sell |
456,552
-57,980
| -11% | -$5.31M | 0.05% | 372 |
|
|
2014
Q1 | $50.2M | Sell |
514,532
-57,112
| -10% | -$5.57M | 0.06% | 344 |
|
|
2013
Q4 | $52.3M | Sell |
571,644
-767,482
| -57% | -$70.2M | 0.07% | 328 |
|
|
2013
Q3 | $113M | Buy |
1,339,126
+77,360
| +6% | +$6.5M | 0.15% | 167 |
|
|
2013
Q2 | $110M | Buy |
+1,261,766
| New | +$110M | 0.16% | 152 |
|