Barclays’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 |
-73,272
| Closed | -$8.43M | – | 7663 |
|
|
2017
Q4 | $8.43M | Buy |
73,272
+17,654
| +32% | +$1.91M | 0.01% | 1279 |
|
|
2017
Q3 | $5.96M | Sell |
55,618
-4,992
| -8% | -$498K | 0.01% | 1403 |
|
|
2017
Q2 | $5.49M | Buy |
60,610
+4,907
| +9% | +$453K | 0.01% | 1397 |
|
|
2017
Q1 | $5.32M | Buy |
55,703
+39,551
| +245% | +$3.98M | 0.01% | 1283 |
|
|
2016
Q4 | $1.62M | Buy |
16,152
+63
| +0.4% | +$6.07K | ﹤0.01% | 2300 |
|
|
2016
Q3 | $1.46M | Buy |
16,089
+13,433
| +506% | +$1.24M | ﹤0.01% | 2270 |
|
|
2016
Q2 | $241K | Sell |
2,656
-54,107
| -95% | -$4.82M | ﹤0.01% | 3786 |
|
|
2016
Q1 | $5M | Sell |
56,763
-29,703
| -34% | -$2.57M | 0.02% | 1172 |
|
|
2015
Q4 | $7.7M | Buy |
86,466
+8,921
| +12% | +$844K | 0.02% | 1031 |
|
|
2015
Q3 | $6.9M | Sell |
77,545
-3,720
| -5% | -$376K | 0.02% | 1160 |
|
|
2015
Q2 | $8.53M | Sell |
81,265
-4,051
| -5% | -$426K | 0.02% | 1130 |
|
|
2015
Q1 | $8.87M | Buy |
85,316
+24,737
| +41% | +$2.64M | 0.02% | 1152 |
|
|
2014
Q4 | $5.69M | Buy |
60,579
+109
| +0.2% | +$10.2K | 0.01% | 1586 |
|
|
2014
Q3 | $5.37M | Sell |
60,470
-4,049
| -6% | -$372K | 0.01% | 1715 |
|
|
2014
Q2 | $5.86M | Sell |
64,519
-78,014
| -55% | -$7.24M | 0.01% | 1600 |
|
|
2014
Q1 | $13.8M | Buy |
142,533
+70,455
| +98% | +$6.45M | 0.03% | 921 |
|
|
2013
Q4 | $6.56M | Sell |
72,078
-9,097
| -11% | -$804K | 0.01% | 1591 |
|
|
2013
Q3 | $6.82M | Buy |
81,175
+36,810
| +83% | +$3.22M | 0.02% | 1439 |
|
|
2013
Q2 | $3.86M | Buy |
+44,365
| New | +$4.05M | 0.01% | 1844 |
|