Credit Agricole’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-182,848
| Closed | -$19.6M | – | 1341 |
|
|
2017
Q3 | $19.6M | Buy |
182,848
+15,014
| +9% | +$1.61M | 0.07% | 300 |
|
|
2017
Q2 | $15.2M | Sell |
167,834
-118,433
| -41% | -$10.7M | 0.05% | 378 |
|
|
2017
Q1 | $27.4M | Buy |
286,267
+25,795
| +10% | +$2.46M | 0.08% | 281 |
|
|
2016
Q4 | $26.2M | Buy |
260,472
+136,411
| +110% | +$13.7M | 0.08% | 261 |
|
|
2016
Q3 | $11.3M | Sell |
124,061
-12,581
| -9% | -$1.14M | 0.04% | 446 |
|
|
2016
Q2 | $12.4M | Buy |
136,642
+2,135
| +2% | +$193K | 0.05% | 382 |
|
|
2016
Q1 | $11.9M | Sell |
134,507
-76,720
| -36% | -$6.77M | 0.06% | 351 |
|
|
2015
Q4 | $18.9M | Buy |
211,227
+37,182
| +21% | +$3.32M | 0.09% | 244 |
|
|
2015
Q3 | $15.6M | Buy |
174,045
+23,819
| +16% | +$2.13M | 0.08% | 289 |
|
|
2015
Q2 | $15.9M | Buy |
150,226
+4,003
| +3% | +$424K | 0.07% | 286 |
|
|
2015
Q1 | $15.2M | Buy |
146,223
+7,782
| +6% | +$811K | 0.07% | 319 |
|
|
2014
Q4 | $13.5M | Buy |
138,441
+4,309
| +3% | +$421K | 0.06% | 357 |
|
|
2014
Q3 | $11.9M | Buy |
134,132
+5,800
| +5% | +$516K | 0.05% | 379 |
|
|
2014
Q2 | $11.8M | Buy |
128,332
+1,676
| +1% | +$154K | 0.05% | 388 |
|
|
2014
Q1 | $12.4M | Sell |
126,656
-26,032
| -17% | -$2.54M | 0.05% | 392 |
|
|
2013
Q4 | $14M | Sell |
152,688
-265,133
| -63% | -$24.3M | 0.06% | 369 |
|
|
2013
Q3 | $35.1M | Buy |
+417,821
| New | +$35.1M | 0.15% | 167 |
|