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 |
-45,200
| Closed | -$5.22M | – | 7854 |
|
|
2017
Q4 | $5.22M | Buy |
45,200
+3,200
| +8% | +$347K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $4.49M | Sell |
42,000
-11,200
| -21% | -$1.12M | ﹤0.01% | 1870 |
|
|
2017
Q2 | $4.82M | Buy |
53,200
+16,200
| +44% | +$1.5M | ﹤0.01% | 1717 |
|
|
2017
Q1 | $3.52M | Sell |
37,000
-6,200
| -14% | -$624K | ﹤0.01% | 1954 |
|
|
2016
Q4 | $4.35M | Buy |
43,200
+1,000
| +2% | +$96.4K | ﹤0.01% | 1992 |
|
|
2016
Q3 | $3.82M | Sell |
42,200
-20,600
| -33% | -$1.89M | ﹤0.01% | 1914 |
|
|
2016
Q2 | $5.65M | Buy |
62,800
+3,300
| +6% | +$294K | 0.01% | 1475 |
|
|
2016
Q1 | $5.28M | Sell |
59,500
-10,200
| -15% | -$881K | 0.01% | 1505 |
|
|
2015
Q4 | $6.21M | Sell |
69,700
-1,600
| -2% | -$151K | 0.01% | 1506 |
|
|
2015
Q3 | $6.36M | Buy |
71,300
+13,400
| +23% | +$1.36M | 0.01% | 1480 |
|
|
2015
Q2 | $6.14M | Sell |
57,900
-1,100
| -2% | -$116K | 0.01% | 1567 |
|
|
2015
Q1 | $6.15M | Sell |
59,000
-100
| -0.2% | -$10.7K | 0.01% | 1571 |
|
|
2014
Q4 | $5.61M | Sell |
59,100
-24,900
| -30% | -$2.33M | 0.01% | 1708 |
|
|
2014
Q3 | $7.49M | Buy |
84,000
+14,900
| +22% | +$1.37M | 0.01% | 1522 |
|
|
2014
Q2 | $6.34M | Sell |
69,100
-29,700
| -30% | -$2.75M | 0.01% | 1600 |
|
|
2014
Q1 | $9.64M | Buy |
98,800
+12,100
| +14% | +$1.11M | 0.01% | 1185 |
|
|
2013
Q4 | $7.92M | Buy |
86,700
+5,700
| +7% | +$504K | 0.01% | 1421 |
|
|
2013
Q3 | $6.82M | Sell |
81,000
-800
| -1% | -$70K | 0.01% | 1489 |
|
|
2013
Q2 | $7.07M | Buy |
+81,800
| New | +$7.46M | 0.01% | 1351 |
|
Other funds holding AGU
Citigroup's AGU Position: Q1 2018 in Review
Citigroup sold out of Agrium (AGU) in Q1 2018, closing a stake of 92,414 shares — an estimated $10.7M sold.
Citigroup first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $41.3M in Q4 2016. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.
- Citigroup reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
- Citigroup sold 92,414 Agrium shares in Q1 2018, an estimated $10.7M.
- Citigroup first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
- Citigroup's Agrium position peaked at $41.3M in Q4 2016.
- 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.
Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.