Cohen & Steers’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 |
-42,145
| Closed | -$4.85M | – | 472 |
|
|
2017
Q4 | $4.85M | Buy |
42,145
+3,033
| +8% | +$349K | 0.01% | 238 |
|
|
2017
Q3 | $4.19M | Sell |
39,112
-643
| -2% | -$68.9K | 0.01% | 258 |
|
|
2017
Q2 | $3.6M | Buy |
39,755
+1,285
| +3% | +$116K | 0.01% | 279 |
|
|
2017
Q1 | $3.68M | Buy |
38,470
+2,499
| +7% | +$239K | 0.01% | 278 |
|
|
2016
Q4 | $3.62M | Buy |
35,971
+8,971
| +33% | +$902K | 0.01% | 262 |
|
|
2016
Q3 | $2.45M | Sell |
27,000
-1,200
| -4% | -$109K | 0.01% | 299 |
|
|
2016
Q2 | $2.55M | Buy |
28,200
+11,500
| +69% | +$1.04M | 0.01% | 301 |
|
|
2016
Q1 | $1.47M | Buy |
16,700
+700
| +4% | +$61.8K | ﹤0.01% | 328 |
|
|
2015
Q4 | $1.43M | Buy |
16,000
+2,900
| +22% | +$259K | ﹤0.01% | 325 |
|
|
2015
Q3 | $1.17M | Buy |
+13,100
| New | +$1.17M | ﹤0.01% | 350 |
|