Barings’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 |
-141,457
| Closed | -$16.3M | – | 970 |
|
|
2017
Q4 | $16.3M | Buy |
141,457
+125,972
| +814% | +$14.5M | 0.21% | 77 |
|
|
2017
Q3 | $1.66M | Hold |
15,485
| – | – | 0.03% | 350 |
|
|
2017
Q2 | $1.4M | Sell |
15,485
-327,317
| -95% | -$29.6M | 0.04% | 400 |
|
|
2017
Q1 | $32.8M | Buy |
342,802
+326,317
| +1,979% | +$31.2M | 0.37% | 27 |
|
|
2016
Q4 | $1.66M | Hold |
16,485
| – | – | 0.04% | 319 |
|
|
2016
Q3 | $1.5M | Buy |
16,485
+1,000
| +6% | +$90.7K | 0.04% | 346 |
|
|
2016
Q2 | $1.4M | Hold |
15,485
| – | – | 0.04% | 394 |
|
|
2016
Q1 | $1.37M | Hold |
15,485
| – | – | 0.04% | 404 |
|
|
2015
Q4 | $1.38M | Hold |
15,485
| – | – | 0.03% | 393 |
|
|
2015
Q3 | $1.39M | Hold |
15,485
| – | – | 0.03% | 370 |
|
|
2015
Q2 | $1.64M | Hold |
15,485
| – | – | 0.05% | 363 |
|
|
2015
Q1 | $1.62M | Hold |
15,485
| – | – | 0.04% | 363 |
|
|
2014
Q4 | $1.47M | Hold |
15,485
| – | – | 0.03% | 366 |
|
|
2014
Q3 | $1.38M | Hold |
15,485
| – | – | 0.03% | 385 |
|
|
2014
Q2 | $1.42M | Hold |
15,485
| – | – | 0.04% | 404 |
|
|
2014
Q1 | $1.51M | Buy |
15,485
+8,600
| +125% | +$839K | 0.05% | 352 |
|
|
2013
Q4 | $630K | Sell |
6,885
-8,415
| -55% | -$770K | 0.03% | 543 |
|
|
2013
Q3 | $1.29M | Hold |
15,300
| – | – | 0.06% | 373 |
|
|
2013
Q2 | $1.33M | Buy |
+15,300
| New | +$1.33M | 0.06% | 348 |
|