Deutsche Bank’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 |
-770,890
| Closed | -$88.6M | – | 5198 |
|
|
2017
Q4 | $88.6M | Buy |
770,890
+25,484
| +3% | +$2.93M | 0.06% | 363 |
|
|
2017
Q3 | $79.9M | Sell |
745,406
-157,850
| -17% | -$16.9M | 0.05% | 382 |
|
|
2017
Q2 | $81.7M | Buy |
903,256
+319,018
| +55% | +$28.9M | 0.06% | 373 |
|
|
2017
Q1 | $55.8M | Buy |
584,238
+46,228
| +9% | +$4.42M | 0.04% | 469 |
|
|
2016
Q4 | $54.1M | Sell |
538,010
-1,110,650
| -67% | -$112M | 0.04% | 461 |
|
|
2016
Q3 | $150M | Buy |
1,648,660
+113,538
| +7% | +$10.3M | 0.11% | 213 |
|
|
2016
Q2 | $139M | Buy |
1,535,122
+160,825
| +12% | +$14.5M | 0.1% | 233 |
|
|
2016
Q1 | $121M | Buy |
1,374,297
+166,407
| +14% | +$14.7M | 0.09% | 247 |
|
|
2015
Q4 | $108M | Buy |
1,207,890
+819,619
| +211% | +$73.2M | 0.07% | 287 |
|
|
2015
Q3 | $34.7M | Sell |
388,271
-23,780
| -6% | -$2.13M | 0.03% | 620 |
|
|
2015
Q2 | $43.7M | Sell |
412,051
-18,903
| -4% | -$2M | 0.03% | 589 |
|
|
2015
Q1 | $44.9M | Sell |
430,954
-11,669
| -3% | -$1.22M | 0.03% | 573 |
|
|
2014
Q4 | $41.9M | Buy |
442,623
+51,063
| +13% | +$4.84M | 0.03% | 640 |
|
|
2014
Q3 | $34.8M | Sell |
391,560
-137,114
| -26% | -$12.2M | 0.02% | 688 |
|
|
2014
Q2 | $48.4M | Buy |
528,674
+182,202
| +53% | +$16.7M | 0.03% | 541 |
|
|
2014
Q1 | $33.8M | Buy |
346,472
+8,505
| +3% | +$829K | 0.02% | 673 |
|
|
2013
Q4 | $30.9M | Buy |
337,967
+66,790
| +25% | +$6.11M | 0.02% | 694 |
|
|
2013
Q3 | $22.8M | Sell |
271,177
-108,976
| -29% | -$9.16M | 0.02% | 824 |
|
|
2013
Q2 | $33.1M | Buy |
+380,153
| New | +$33.1M | 0.03% | 626 |
|