BAM
AGU
Baring Asset Management’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $14.2M | Sell |
132,525
-23,391
| -15% | -$2.51M | 0.83% | 26 |
|
|
2017
Q2 | $14.1M | Hold |
155,916
| – | – | 0.92% | 24 |
|
|
2017
Q1 | $14.9M | Sell |
155,916
-70,935
| -31% | -$6.78M | 1.04% | 20 |
|
|
2016
Q4 | $22.8M | Sell |
226,851
-45,656
| -17% | -$4.59M | 1.56% | 14 |
|
|
2016
Q3 | $24.7M | Sell |
272,507
-60,933
| -18% | -$5.52M | 1.77% | 12 |
|
|
2016
Q2 | $30.1M | Buy |
333,440
+29,309
| +10% | +$2.65M | 2.45% | 9 |
|
|
2016
Q1 | $26.9M | Sell |
304,131
-19,182
| -6% | -$1.7M | 2.24% | 10 |
|
|
2015
Q4 | $28.9M | Sell |
323,313
-29,108
| -8% | -$2.6M | 2.45% | 9 |
|
|
2015
Q3 | $31.5M | Sell |
352,421
-31,847
| -8% | -$2.85M | 2.87% | 9 |
|
|
2015
Q2 | $40.7M | Sell |
384,268
-128,308
| -25% | -$13.6M | 3.33% | 2 |
|
|
2015
Q1 | $53.4M | Buy |
512,576
+48,073
| +10% | +$5.01M | 4.22% | 2 |
|
|
2014
Q4 | $44M | Sell |
464,503
-116,356
| -20% | -$11M | 2.8% | 5 |
|
|
2014
Q3 | $51.7M | Buy |
+580,859
| New | +$51.7M | 3.06% | 5 |
|