Citigroup’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-92,414
| Closed | -$10.7M | – | 7877 |
|
|
2017
Q4 | $10.7M | Buy |
92,414
+4,576
| +5% | +$496K | 0.02% | 1247 |
|
|
2017
Q3 | $9.39M | Buy |
87,838
+17,822
| +25% | +$1.78M | 0.02% | 1281 |
|
|
2017
Q2 | $6.33M | Sell |
70,016
-24,540
| -26% | -$2.27M | 0.01% | 1511 |
|
|
2017
Q1 | $9M | Sell |
94,556
-316,093
| -77% | -$31.8M | 0.02% | 1214 |
|
|
2016
Q4 | $41.3M | Buy |
410,649
+349,126
| +567% | +$33.7M | 0.08% | 446 |
|
|
2016
Q3 | $5.57M | Buy |
61,523
+14,186
| +30% | +$1.3M | 0.01% | 1566 |
|
|
2016
Q2 | $4.26M | Buy |
47,337
+7,647
| +19% | +$681K | 0.01% | 1724 |
|
|
2016
Q1 | $3.52M | Sell |
39,690
-11,363
| -22% | -$982K | 0.01% | 1889 |
|
|
2015
Q4 | $4.55M | Sell |
51,053
-42,579
| -45% | -$4.03M | 0.01% | 1778 |
|
|
2015
Q3 | $8.35M | Buy |
93,632
+46,374
| +98% | +$4.69M | 0.02% | 1284 |
|
|
2015
Q2 | $5.01M | Buy |
47,258
+6,216
| +15% | +$654K | 0.01% | 1737 |
|
|
2015
Q1 | $4.28M | Sell |
41,042
-2,004
| -5% | -$214K | 0.01% | 1865 |
|
|
2014
Q4 | $4.08M | Sell |
43,046
-12,306
| -22% | -$1.15M | 0.01% | 1946 |
|
|
2014
Q3 | $4.93M | Sell |
55,352
-5,941
| -10% | -$546K | 0.01% | 1845 |
|
|
2014
Q2 | $5.63M | Sell |
61,293
-20,531
| -25% | -$1.9M | 0.01% | 1714 |
|
|
2014
Q1 | $7.99M | Sell |
81,824
-79,649
| -49% | -$7.29M | 0.02% | 1334 |
|
|
2013
Q4 | $14.7M | Buy |
161,473
+28,651
| +22% | +$2.53M | 0.03% | 951 |
|
|
2013
Q3 | $11.2M | Buy |
132,822
+20,818
| +19% | +$1.82M | 0.02% | 1086 |
|
|
2013
Q2 | $9.68M | Buy |
+112,004
| New | +$10.2M | 0.02% | 1105 |
|