BHF Kleinwort Benson Group’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,862
| Closed | -$2.85M | – | 469 |
|
|
2015
Q3 | $2.85M | Sell |
31,862
-5,758
| -15% | -$515K | 0.11% | 112 |
|
|
2015
Q2 | $4.98M | Sell |
37,620
-7,659
| -17% | -$1.01M | 0.17% | 150 |
|
|
2015
Q1 | $4.72M | Sell |
45,279
-12,985
| -22% | -$1.35M | 0.13% | 154 |
|
|
2014
Q4 | $5.84M | Buy |
58,264
+6,422
| +12% | +$643K | 0.15% | 150 |
|
|
2014
Q3 | $5.19M | Buy |
51,842
+5,723
| +12% | +$573K | 0.17% | 137 |
|
|
2014
Q2 | $4.62M | Buy |
46,119
+14,556
| +46% | +$1.46M | 0.14% | 147 |
|
|
2014
Q1 | $3.16M | Sell |
31,563
-133
| -0.4% | -$13.3K | 0.09% | 173 |
|
|
2013
Q4 | $2.9M | Buy |
31,696
+21,326
| +206% | +$1.95M | 0.19% | 134 |
|
|
2013
Q3 | $872K | Buy |
+10,370
| New | +$872K | 0.12% | 117 |
|