AMP Capital Investors’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 |
-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% | +$79.8K | 0.03% | 496 |
|
|
2017
Q2 | $4.68M | Hold |
51,633
| – | – | 0.03% | 534 |
|
|
2017
Q1 | $4.96M | Sell |
51,633
-26,953
| -34% | -$2.71M | 0.03% | 520 |
|
|
2016
Q4 | $7.97M | Buy |
78,586
+21,056
| +37% | +$2.03M | 0.05% | 405 |
|
|
2016
Q3 | $5.22M | Sell |
57,530
-8,367
| -13% | -$769K | 0.03% | 504 |
|
|
2016
Q2 | $5.89M | Buy |
65,897
+16,185
| +33% | +$1.44M | 0.04% | 435 |
|
|
2016
Q1 | $4.5M | Buy |
49,712
+13,996
| +39% | +$1.21M | 0.03% | 513 |
|
|
2015
Q4 | $3.22M | Sell |
35,716
-200
| -0.6% | -$18.9K | 0.02% | 602 |
|
|
2015
Q3 | $3.17M | Sell |
35,916
-12,768
| -26% | -$1.29M | 0.02% | 579 |
|
|
2015
Q2 | $4.93M | Sell |
48,684
-5,620
| -10% | -$591K | 0.03% | 487 |
|
|
2015
Q1 | $5.82M | Sell |
54,304
-3,565
| -6% | -$381K | 0.04% | 458 |
|
|
2014
Q4 | $5.51M | Sell |
57,869
-4,600
| -7% | -$431K | 0.03% | 476 |
|
|
2014
Q3 | $5.58M | Sell |
62,469
-1,322
| -2% | -$121K | 0.04% | 473 |
|
|
2014
Q2 | $5.87M | Sell |
63,791
-15,075
| -19% | -$1.4M | 0.04% | 477 |
|
|
2014
Q1 | $7.6M | Sell |
78,866
-3,754
| -5% | -$344K | 0.05% | 407 |
|
|
2013
Q4 | $7.56M | Buy |
82,620
+5,240
| +7% | +$463K | 0.05% | 410 |
|
|
2013
Q3 | $6.58M | Sell |
77,380
-35,445
| -31% | -$3.1M | 0.05% | 418 |
|
|
2013
Q2 | $9.68M | Buy |
+112,825
| New | +$10.3M | 0.08% | 299 |
|
Other funds holding AGU
AMP Capital Investors's AGU Position: Q1 2018 in Review
AMP Capital Investors sold out of Agrium (AGU) in Q1 2018, closing a stake of 52,433 shares — an estimated $6.05M sold.
AMP Capital Investors first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $9.68M in Q2 2013. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.
- AMP Capital Investors reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
- AMP Capital Investors sold 52,433 Agrium shares in Q1 2018, an estimated $6.05M.
- AMP Capital Investors first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
- AMP Capital Investors's Agrium position peaked at $9.68M in Q2 2013.
- 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.
Based on AMP Capital Investors's 13F filing for Q1 2018, filed 15 May 2018.