AGU
Dimensional Fund Advisors’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-224,174
| Closed | -$25.8M | – | 3408 |
|
|
2017
Q4 | $25.8M | Buy |
224,174
+299
| +0.1% | +$34.4K | 0.01% | 1923 |
|
|
2017
Q3 | $24M | Buy |
223,875
+6,606
| +3% | +$708K | 0.01% | 1937 |
|
|
2017
Q2 | $19.7M | Buy |
217,269
+6,290
| +3% | +$569K | 0.01% | 2034 |
|
|
2017
Q1 | $20.2M | Sell |
210,979
-858
| -0.4% | -$82K | 0.01% | 1993 |
|
|
2016
Q4 | $21.3M | Sell |
211,837
-4,166
| -2% | -$419K | 0.01% | 1933 |
|
|
2016
Q3 | $19.6M | Buy |
216,003
+5,213
| +2% | +$473K | 0.01% | 1931 |
|
|
2016
Q2 | $19.1M | Buy |
210,790
+21,282
| +11% | +$1.92M | 0.01% | 1887 |
|
|
2016
Q1 | $16.7M | Sell |
189,508
-19,649
| -9% | -$1.73M | 0.01% | 1936 |
|
|
2015
Q4 | $18.7M | Sell |
209,157
-21,239
| -9% | -$1.9M | 0.01% | 1835 |
|
|
2015
Q3 | $20.6M | Sell |
230,396
-335,334
| -59% | -$30M | 0.01% | 1717 |
|
|
2015
Q2 | $59.9M | Sell |
565,730
-93,710
| -14% | -$9.93M | 0.04% | 692 |
|
|
2015
Q1 | $68.8M | Sell |
659,440
-63,840
| -9% | -$6.66M | 0.04% | 564 |
|
|
2014
Q4 | $68.5M | Buy |
723,280
+60,620
| +9% | +$5.74M | 0.05% | 515 |
|
|
2014
Q3 | $59M | Buy |
662,660
+326,204
| +97% | +$29M | 0.04% | 558 |
|
|
2014
Q2 | $30.8M | Buy |
336,456
+146,653
| +77% | +$13.4M | 0.02% | 1174 |
|
|
2014
Q1 | $18.5M | Buy |
189,803
+11,952
| +7% | +$1.17M | 0.01% | 1650 |
|
|
2013
Q4 | $16.3M | Buy |
177,851
+113,924
| +178% | +$10.4M | 0.01% | 1743 |
|
|
2013
Q3 | $5.37M | Buy |
63,927
+56,676
| +782% | +$4.76M | ﹤0.01% | 2508 |
|
|
2013
Q2 | $631K | Buy |
+7,251
| New | +$631K | ﹤0.01% | 3117 |
|