FWIA
AGU
Fort Washington Investment Advisors’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-602,222
| Closed | -$69.3M | – | 603 |
|
|
2017
Q4 | $69.3M | Sell |
602,222
-23,985
| -4% | -$2.76M | 0.69% | 40 |
|
|
2017
Q3 | $67.1M | Sell |
626,207
-83,634
| -12% | -$8.97M | 1.04% | 37 |
|
|
2017
Q2 | $64.2M | Sell |
709,841
-112,706
| -14% | -$10.2M | 1.01% | 40 |
|
|
2017
Q1 | $78.7M | Buy |
822,547
+25,541
| +3% | +$2.44M | 1.26% | 31 |
|
|
2016
Q4 | $80.1M | Buy |
797,006
+57,749
| +8% | +$5.81M | 1.34% | 29 |
|
|
2016
Q3 | $67M | Buy |
739,257
+10,051
| +1% | +$912K | 1.2% | 26 |
|
|
2016
Q2 | $65.9M | Buy |
729,206
+2,900
| +0.4% | +$262K | 1.23% | 25 |
|
|
2016
Q1 | $64.1M | Sell |
726,306
-1,724
| -0.2% | -$152K | 1.24% | 26 |
|
|
2015
Q4 | $65M | Buy |
728,030
+16,779
| +2% | +$1.5M | 1.31% | 24 |
|
|
2015
Q3 | $63.7M | Sell |
711,251
-108,241
| -13% | -$9.69M | 1.32% | 24 |
|
|
2015
Q2 | $86.8M | Buy |
819,492
+75,215
| +10% | +$7.97M | 1.63% | 19 |
|
|
2015
Q1 | $77.6M | Buy |
744,277
+2,701
| +0.4% | +$282K | 1.55% | 19 |
|
|
2014
Q4 | $70.2M | Buy |
741,576
+36,855
| +5% | +$3.49M | 1.42% | 20 |
|
|
2014
Q3 | $62.7M | Sell |
704,721
-81,040
| -10% | -$7.21M | 1.31% | 20 |
|
|
2014
Q2 | $72M | Buy |
785,761
+61,997
| +9% | +$5.68M | 1.4% | 18 |
|
|
2014
Q1 | $70.6M | Buy |
723,764
+16,208
| +2% | +$1.58M | 1.52% | 18 |
|
|
2013
Q4 | $64.7M | Buy |
+707,556
| New | +$64.7M | 1.46% | 18 |
|