DekaBank Deutsche Girozentrale’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 |
-9,250
| Closed | -$919K | – | 1242 |
|
|
2017
Q4 | $919K | Hold |
9,250
| – | – | 0.01% | 705 |
|
|
2017
Q3 | $919K | Hold |
9,250
| – | – | 0.01% | 714 |
|
|
2017
Q2 | $837K | Buy |
9,250
+6,650
| +256% | +$602K | 0.01% | 734 |
|
|
2017
Q1 | $250K | Sell |
2,600
-11,630
| -82% | -$1.12M | ﹤0.01% | 824 |
|
|
2016
Q4 | $1.44M | Sell |
14,230
-2,450
| -15% | -$247K | 0.02% | 484 |
|
|
2016
Q3 | $1.51M | Buy |
16,680
+6,580
| +65% | +$596K | 0.02% | 484 |
|
|
2016
Q2 | $904K | Buy |
10,100
+7,500
| +288% | +$671K | 0.01% | 567 |
|
|
2016
Q1 | $235K | Sell |
2,600
-5,350
| -67% | -$484K | ﹤0.01% | 820 |
|
|
2015
Q4 | $718K | Hold |
7,950
| – | – | 0.01% | 619 |
|
|
2015
Q3 | $711K | Buy |
7,950
+660
| +9% | +$59K | 0.01% | 611 |
|
|
2015
Q2 | $773K | Hold |
7,290
| – | – | 0.01% | 612 |
|
|
2015
Q1 | $759K | Buy |
7,290
+440
| +6% | +$45.8K | 0.01% | 619 |
|
|
2014
Q4 | $652K | Sell |
6,850
-941
| -12% | -$89.6K | 0.01% | 638 |
|
|
2014
Q3 | $708K | Buy |
7,791
+1,791
| +30% | +$163K | 0.01% | 573 |
|
|
2014
Q2 | $550K | Sell |
6,000
-4,489
| -43% | -$411K | 0.01% | 587 |
|
|
2014
Q1 | $1.02M | Sell |
10,489
-6,200
| -37% | -$605K | 0.02% | 471 |
|
|
2013
Q4 | $1.53M | Buy |
16,689
+189
| +1% | +$17.3K | 0.03% | 355 |
|
|
2013
Q3 | $1.39M | Buy |
+16,500
| New | +$1.39M | 0.02% | 369 |
|