AGU
First Manhattan’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-207,662
| Closed | -$23.9M | – | 1537 |
|
|
2017
Q4 | $23.9M | Sell |
207,662
-20,419
| -9% | -$2.35M | 0.13% | 118 |
|
|
2017
Q3 | $24.5M | Sell |
228,081
-2,200
| -1% | -$236K | 0.14% | 118 |
|
|
2017
Q2 | $20.8M | Sell |
230,281
-5,835
| -2% | -$528K | 0.12% | 125 |
|
|
2017
Q1 | $22.6M | Sell |
236,116
-1,830
| -0.8% | -$175K | 0.13% | 114 |
|
|
2016
Q4 | $23.9M | Sell |
237,946
-52,542
| -18% | -$5.28M | 0.15% | 111 |
|
|
2016
Q3 | $26.3M | Buy |
290,488
+4,265
| +1% | +$387K | 0.16% | 107 |
|
|
2016
Q2 | $25.9M | Sell |
286,223
-992
| -0.3% | -$89.7K | 0.16% | 103 |
|
|
2016
Q1 | $25.4M | Sell |
287,215
-2,167
| -0.7% | -$191K | 0.16% | 101 |
|
|
2015
Q4 | $25.9M | Sell |
289,382
-1,825
| -0.6% | -$163K | 0.16% | 98 |
|
|
2015
Q3 | $26.1M | Sell |
291,207
-200
| -0.1% | -$17.9K | 0.17% | 99 |
|
|
2015
Q2 | $30.9M | Sell |
291,407
-1,255
| -0.4% | -$133K | 0.18% | 97 |
|
|
2015
Q1 | $30.5M | Sell |
292,662
-9,350
| -3% | -$975K | 0.18% | 97 |
|
|
2014
Q4 | $28.6M | Buy |
302,012
+1,100
| +0.4% | +$104K | 0.16% | 103 |
|
|
2014
Q3 | $26.8M | Sell |
300,912
-800
| -0.3% | -$71.2K | 0.16% | 104 |
|
|
2014
Q2 | $27.6M | Sell |
301,712
-400
| -0.1% | -$36.7K | 0.18% | 103 |
|
|
2014
Q1 | $29.5M | Sell |
302,112
-3,150
| -1% | -$307K | 0.19% | 100 |
|
|
2013
Q4 | $27.9M | Sell |
305,262
-4,991
| -2% | -$457K | 0.18% | 101 |
|
|
2013
Q3 | $26.1M | Sell |
310,253
-300
| -0.1% | -$25.2K | 0.18% | 95 |
|
|
2013
Q2 | $28.4M | Buy |
+310,553
| New | +$28.4M | 0.2% | 89 |
|