Aperio Group’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 |
-63,312
| Closed | -$7.28M | – | 2312 |
|
2017
Q4 | $7.28M | Buy |
63,312
+8,093
| +15% | +$931K | 0.04% | 510 |
|
2017
Q3 | $5.92M | Buy |
55,219
+3,244
| +6% | +$348K | 0.03% | 544 |
|
2017
Q2 | $4.7M | Buy |
51,975
+8,118
| +19% | +$735K | 0.03% | 611 |
|
2017
Q1 | $4.19M | Buy |
43,857
+2,140
| +5% | +$205K | 0.03% | 619 |
|
2016
Q4 | $4.2M | Buy |
41,717
+1,260
| +3% | +$127K | 0.03% | 567 |
|
2016
Q3 | $3.67M | Buy |
40,457
+2,010
| +5% | +$182K | 0.03% | 635 |
|
2016
Q2 | $3.48M | Sell |
38,447
-840
| -2% | -$75.9K | 0.03% | 631 |
|
2016
Q1 | $3.47M | Sell |
39,287
-6,297
| -14% | -$556K | 0.03% | 607 |
|
2015
Q4 | $4.07M | Buy |
45,584
+3,074
| +7% | +$275K | 0.04% | 518 |
|
2015
Q3 | $3.81M | Buy |
42,510
+3,365
| +9% | +$301K | 0.04% | 513 |
|
2015
Q2 | $4.15M | Buy |
39,145
+3,630
| +10% | +$385K | 0.04% | 476 |
|
2015
Q1 | $3.7M | Buy |
35,515
+3,666
| +12% | +$382K | 0.04% | 492 |
|
2014
Q4 | $3.02M | Buy |
31,849
+3,862
| +14% | +$366K | 0.04% | 523 |
|
2014
Q3 | $2.49M | Buy |
27,987
+4,150
| +17% | +$369K | 0.03% | 555 |
|
2014
Q2 | $2.18M | Sell |
23,837
-3,133
| -12% | -$287K | 0.03% | 567 |
|
2014
Q1 | $2.63M | Buy |
+26,970
| New | +$2.63M | 0.04% | 609 |
|
2013
Q4 | – | Sell |
-15,872
| Closed | -$1.33M | – | 603 |
|
2013
Q3 | $1.33M | Buy |
15,872
+1,604
| +11% | +$135K | 0.03% | 739 |
|
2013
Q2 | $1.24M | Buy |
+14,268
| New | +$1.24M | 0.03% | 680 |
|