Findlay Park Partners’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-358,462
| Closed | -$32.1M | – | 76 |
|
|
2015
Q3 | $32.1M | Sell |
358,462
-224,551
| -39% | -$20.1M | 0.36% | 65 |
|
|
2015
Q2 | $61.8M | Buy |
583,013
+300,000
| +106% | +$31.8M | 0.63% | 61 |
|
|
2015
Q1 | $29.5M | Buy |
+283,013
| New | +$29.5M | 0.31% | 85 |
|
|
2014
Q2 | – | Sell |
-117,000
| Closed | -$11.4M | – | 119 |
|
|
2014
Q1 | $11.4M | Sell |
117,000
-195,000
| -63% | -$19M | 0.13% | 102 |
|
|
2013
Q4 | $28.5M | Buy |
+312,000
| New | +$28.5M | 0.32% | 99 |
|