BNP Paribas Asset Management’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 |
-2,986
| Closed | -$343K | – | 964 |
|
|
2017
Q4 | $343K | Buy |
2,986
+120
| +4% | +$13.8K | ﹤0.01% | 850 |
|
|
2017
Q3 | $307K | Sell |
2,866
-1,401
| -33% | -$150K | ﹤0.01% | 866 |
|
|
2017
Q2 | $386K | Sell |
4,267
-926
| -18% | -$83.8K | ﹤0.01% | 850 |
|
|
2017
Q1 | $496K | Sell |
5,193
-1,152
| -18% | -$110K | ﹤0.01% | 845 |
|
|
2016
Q4 | $638K | Sell |
6,345
-4,784
| -43% | -$481K | 0.01% | 826 |
|
|
2016
Q3 | $1.01M | Hold |
11,129
| – | – | 0.01% | 828 |
|
|
2016
Q2 | $1.01M | Buy |
11,129
+768
| +7% | +$69.4K | 0.01% | 818 |
|
|
2016
Q1 | $915K | Sell |
10,361
-20
| -0.2% | -$1.77K | 0.01% | 826 |
|
|
2015
Q4 | $927K | Sell |
10,381
-867
| -8% | -$77.4K | 0.01% | 810 |
|
|
2015
Q3 | $1.01M | Hold |
11,248
| – | – | 0.01% | 809 |
|
|
2015
Q2 | $1.19M | Sell |
11,248
-6,629
| -37% | -$703K | 0.01% | 816 |
|
|
2015
Q1 | $1.86M | Buy |
17,877
+9,927
| +125% | +$1.04M | 0.01% | 731 |
|
|
2014
Q4 | $753K | Buy |
7,950
+1,374
| +21% | +$130K | 0.01% | 787 |
|
|
2014
Q3 | $585K | Buy |
6,576
+1,543
| +31% | +$137K | ﹤0.01% | 793 |
|
|
2014
Q2 | $461K | Hold |
5,033
| – | – | ﹤0.01% | 850 |
|
|
2014
Q1 | $491K | Buy |
+5,033
| New | +$491K | ﹤0.01% | 833 |
|
|
2013
Q3 | – | Sell |
-2,634
| Closed | -$229K | – | 862 |
|
|
2013
Q2 | $229K | Buy |
+2,634
| New | +$229K | ﹤0.01% | 783 |
|