AMP Capital Investors’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 |
-52,433
| Closed | -$6.05M | – | 1250 |
|
|
2017
Q4 | $6.05M | Hold |
52,433
| – | – | 0.03% | 498 |
|
|
2017
Q3 | $5.61M | Buy |
52,433
+800
| +2% | +$85.5K | 0.03% | 496 |
|
|
2017
Q2 | $4.68M | Hold |
51,633
| – | – | 0.03% | 534 |
|
|
2017
Q1 | $4.96M | Sell |
51,633
-26,953
| -34% | -$2.59M | 0.03% | 520 |
|
|
2016
Q4 | $7.97M | Buy |
78,586
+21,056
| +37% | +$2.14M | 0.05% | 405 |
|
|
2016
Q3 | $5.22M | Sell |
57,530
-8,367
| -13% | -$759K | 0.03% | 504 |
|
|
2016
Q2 | $5.89M | Buy |
65,897
+16,185
| +33% | +$1.45M | 0.04% | 435 |
|
|
2016
Q1 | $4.5M | Buy |
49,712
+13,996
| +39% | +$1.27M | 0.03% | 513 |
|
|
2015
Q4 | $3.22M | Sell |
35,716
-200
| -0.6% | -$18K | 0.02% | 602 |
|
|
2015
Q3 | $3.17M | Sell |
35,916
-12,768
| -26% | -$1.13M | 0.02% | 579 |
|
|
2015
Q2 | $4.93M | Sell |
48,684
-5,620
| -10% | -$570K | 0.03% | 487 |
|
|
2015
Q1 | $5.82M | Sell |
54,304
-3,565
| -6% | -$382K | 0.04% | 458 |
|
|
2014
Q4 | $5.52M | Sell |
57,869
-4,600
| -7% | -$438K | 0.03% | 476 |
|
|
2014
Q3 | $5.58M | Sell |
62,469
-1,322
| -2% | -$118K | 0.04% | 473 |
|
|
2014
Q2 | $5.87M | Sell |
63,791
-15,075
| -19% | -$1.39M | 0.04% | 477 |
|
|
2014
Q1 | $7.6M | Sell |
78,866
-3,754
| -5% | -$362K | 0.05% | 407 |
|
|
2013
Q4 | $7.56M | Buy |
82,620
+5,240
| +7% | +$479K | 0.05% | 410 |
|
|
2013
Q3 | $6.58M | Sell |
77,380
-35,445
| -31% | -$3.02M | 0.05% | 418 |
|
|
2013
Q2 | $9.68M | Buy |
+112,825
| New | +$9.68M | 0.08% | 299 |
|