Ameriprise’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 |
-900,699
| Closed | -$104M | – | 3796 |
|
|
2017
Q4 | $104M | Buy |
900,699
+118,651
| +15% | +$12.9M | 0.05% | 373 |
|
|
2017
Q3 | $83.8M | Buy |
782,048
+5,330
| +0.7% | +$532K | 0.04% | 410 |
|
|
2017
Q2 | $70.3M | Sell |
776,718
-40,928
| -5% | -$3.78M | 0.04% | 459 |
|
|
2017
Q1 | $78.1M | Sell |
817,646
-39,086
| -5% | -$3.94M | 0.04% | 412 |
|
|
2016
Q4 | $86.1M | Sell |
856,732
-25,038
| -3% | -$2.41M | 0.05% | 374 |
|
|
2016
Q3 | $80M | Sell |
881,770
-1,779
| -0.2% | -$164K | 0.04% | 393 |
|
|
2016
Q2 | $79.9M | Buy |
883,549
+278,564
| +46% | +$24.8M | 0.05% | 372 |
|
|
2016
Q1 | $53.4M | Buy |
604,985
+3,598
| +0.6% | +$311K | 0.03% | 462 |
|
|
2015
Q4 | $53.7M | Sell |
601,387
-5,428
| -0.9% | -$514K | 0.03% | 450 |
|
|
2015
Q3 | $54.3M | Buy |
606,815
+396,345
| +188% | +$40.1M | 0.03% | 450 |
|
|
2015
Q2 | $22.3M | Buy |
210,470
+20,111
| +11% | +$2.12M | 0.01% | 934 |
|
|
2015
Q1 | $19.8M | Buy |
190,359
+80,008
| +73% | +$8.54M | 0.01% | 1014 |
|
|
2014
Q4 | $10.5M | Buy |
110,351
+58,587
| +113% | +$5.49M | 0.01% | 1469 |
|
|
2014
Q3 | $4.61M | Sell |
51,764
-5,888
| -10% | -$541K | ﹤0.01% | 2076 |
|
|
2014
Q2 | $5.28M | Buy |
57,652
+467
| +0.8% | +$43.3K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $5.58M | Buy |
57,185
+10
| +0% | +$916 | ﹤0.01% | 1941 |
|
|
2013
Q4 | $5.23M | Buy |
57,175
+186
| +0.3% | +$16.4K | ﹤0.01% | 1968 |
|
|
2013
Q3 | $4.79M | Sell |
56,989
-194,094
| -77% | -$17M | ﹤0.01% | 1966 |
|
|
2013
Q2 | $21.8M | Buy |
+251,083
| New | +$22.9M | 0.02% | 924 |
|