Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,620,027
Closed -$186M 308
2017
Q4
$186M Sell
1,620,027
-7,364
-0.5% -$798K 0.35% 88
2017
Q3
$174M Sell
1,627,391
-26,919
-2% -$2.69M 0.32% 91
2017
Q2
$150M Buy
1,654,310
+142,643
+9% +$13.2M 0.28% 107
2017
Q1
$144M Buy
1,511,667
+105,045
+7% +$10.6M 0.28% 111
2016
Q4
$141M Buy
1,406,622
+576,824
+70% +$55.6M 0.29% 107
2016
Q3
$75.3M Buy
+829,798
New +$76.3M 0.15% 144

Other funds holding AGU