BII
AGU
Baring International Investment’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $60.4M | Buy |
+658,685
| New | +$60.4M | 3.84% | 3 |
|
|
2014
Q1 | – | Sell |
-514,929
| Closed | -$47.1M | – | 164 |
|
|
2013
Q4 | $47.1M | Buy |
514,929
+10,171
| +2% | +$930K | 2.56% | 6 |
|
|
2013
Q3 | $42.5M | Sell |
504,758
-40,077
| -7% | -$3.37M | 1.89% | 9 |
|
|
2013
Q2 | $47.2M | Buy |
+544,835
| New | +$47.2M | 2.04% | 8 |
|