Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-182,848
Closed -$19.6M 1347
2017
Q3
$19.6M Buy
182,848
+15,014
+9% +$1.5M 0.07% 303
2017
Q2
$15.2M Sell
167,834
-118,433
-41% -$10.9M 0.05% 381
2017
Q1
$27.4M Buy
286,267
+25,795
+10% +$2.6M 0.08% 284
2016
Q4
$26.2M Buy
260,472
+136,411
+110% +$13.2M 0.08% 263
2016
Q3
$11.3M Sell
124,061
-12,581
-9% -$1.16M 0.04% 448
2016
Q2
$12.4M Buy
136,642
+2,135
+2% +$190K 0.05% 383
2016
Q1
$11.9M Sell
134,507
-76,720
-36% -$6.63M 0.06% 351
2015
Q4
$18.9M Buy
211,227
+37,182
+21% +$3.52M 0.09% 244
2015
Q3
$15.6M Buy
174,045
+23,819
+16% +$2.41M 0.08% 289
2015
Q2
$15.9M Buy
150,226
+4,003
+3% +$421K 0.07% 287
2015
Q1
$15.2M Buy
146,223
+7,782
+6% +$831K 0.07% 320
2014
Q4
$13.5M Buy
138,441
+4,309
+3% +$404K 0.06% 358
2014
Q3
$11.9M Buy
134,132
+5,800
+5% +$533K 0.05% 380
2014
Q2
$11.8M Buy
128,332
+1,676
+1% +$155K 0.05% 390
2014
Q1
$12.4M Sell
126,656
-26,032
-17% -$2.38M 0.05% 393
2013
Q4
$14M Sell
152,688
-265,133
-63% -$23.4M 0.06% 370
2013
Q3
$35.1M Buy
+417,821
New +$36.6M 0.15% 167

Other funds holding AGU