APG Asset Management’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 |
-221,011
| Closed | -$21.2M | – | 859 |
|
|
2017
Q4 | $21.2M | Sell |
221,011
-22,400
| -9% | -$2.15M | 0.04% | 362 |
|
|
2017
Q3 | $26M | Sell |
243,411
-13,300
| -5% | -$1.42M | 0.04% | 365 |
|
|
2017
Q2 | $30.2M | Hold |
256,711
| – | – | 0.05% | 356 |
|
|
2017
Q1 | $24.4M | Sell |
256,711
-7,162
| -3% | -$682K | 0.04% | 386 |
|
|
2016
Q4 | $25.2M | Buy |
263,873
+22,100
| +9% | +$2.11M | 0.05% | 381 |
|
|
2016
Q3 | $28.7M | Buy |
241,773
+50,600
| +26% | +$6.01M | 0.05% | 381 |
|
|
2016
Q2 | $22.3M | Buy |
191,173
+6,240
| +3% | +$729K | 0.04% | 392 |
|
|
2016
Q1 | $21.2M | Sell |
184,933
-64,200
| -26% | -$7.36M | 0.04% | 387 |
|
|
2015
Q4 | $22.2M | Sell |
249,133
-4,893
| -2% | -$436K | 0.05% | 362 |
|
|
2015
Q3 | $22.7M | Buy |
254,026
+4,879
| +2% | +$435K | 0.05% | 354 |
|
|
2015
Q2 | $26.4M | Sell |
249,147
-7,184
| -3% | -$762K | 0.05% | 366 |
|
|
2015
Q1 | $26.7M | Sell |
256,331
-12,065
| -4% | -$1.26M | 0.06% | 357 |
|
|
2014
Q4 | $29.5M | Sell |
268,396
-15,844
| -6% | -$1.74M | 0.06% | 346 |
|
|
2014
Q3 | $25.3M | Buy |
284,240
+12,621
| +5% | +$1.12M | 0.05% | 359 |
|
|
2014
Q2 | $24.9M | Buy |
271,619
+102,702
| +61% | +$9.43M | 0.05% | 355 |
|
|
2014
Q1 | $16.5M | Buy |
168,917
+13,570
| +9% | +$1.32M | 0.04% | 387 |
|
|
2013
Q4 | $14.2M | Sell |
155,347
-29,117
| -16% | -$2.66M | 0.04% | 392 |
|
|
2013
Q3 | $15.5M | Sell |
184,464
-51,293
| -22% | -$4.32M | 0.05% | 370 |
|
|
2013
Q2 | $20.4M | Buy |
+235,757
| New | +$20.4M | 0.06% | 330 |
|