Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,440,141
Closed -$208M 54
2017
Q4
$208M Buy
1,440,141
+18,682
+1% +$2.03M 7.86% 3
2017
Q3
$190M Sell
1,421,459
-125,032
-8% -$12.5M 7.44% 3
2017
Q2
$182M Buy
1,546,491
+200,849
+15% +$18.5M 7.28% 4
2017
Q1
$171M Buy
1,345,642
+48,860
+4% +$4.92M 6.25% 5
2016
Q4
$175M Sell
1,296,782
-21,585
-2% -$2.08M 6.46% 5
2016
Q3
$157M Buy
+1,318,367
New +$121M 6.06% 5

Other funds holding AGU