Franklin Resources’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,158,301
| Closed | -$133M | – | 1592 |
|
|
2017
Q4 | $133M | Buy |
1,158,301
+10,575
| +0.9% | +$1.15M | 0.06% | 305 |
|
|
2017
Q3 | $123M | Buy |
1,147,726
+64,786
| +6% | +$6.47M | 0.06% | 312 |
|
|
2017
Q2 | $98.2M | Buy |
1,082,940
+114,096
| +12% | +$10.5M | 0.05% | 365 |
|
|
2017
Q1 | $92.4M | Sell |
968,844
-84,072
| -8% | -$8.47M | 0.05% | 379 |
|
|
2016
Q4 | $106M | Sell |
1,052,916
-6,334
| -0.6% | -$611K | 0.05% | 330 |
|
|
2016
Q3 | $96M | Sell |
1,059,250
-7,228
| -0.7% | -$665K | 0.05% | 358 |
|
|
2016
Q2 | $96.5M | Sell |
1,066,478
-3,957,793
| -79% | -$352M | 0.05% | 357 |
|
|
2016
Q1 | $444M | Sell |
5,024,271
-4,341,031
| -46% | -$375M | 0.24% | 120 |
|
|
2015
Q4 | $837M | Sell |
9,365,302
-1,122,774
| -11% | -$106M | 0.42% | 57 |
|
|
2015
Q3 | $939M | Buy |
10,488,076
+758,776
| +8% | +$76.8M | 0.46% | 51 |
|
|
2015
Q2 | $1.03B | Sell |
9,729,300
-759,733
| -7% | -$79.9M | 0.47% | 47 |
|
|
2015
Q1 | $1.09B | Buy |
10,489,033
+1,793
| +0% | +$191K | 0.5% | 43 |
|
|
2014
Q4 | $993M | Sell |
10,487,240
-366,394
| -3% | -$34.3M | 0.45% | 50 |
|
|
2014
Q3 | $966M | Buy |
10,853,634
+433,055
| +4% | +$39.8M | 0.44% | 52 |
|
|
2014
Q2 | $955M | Buy |
10,420,579
+39,076
| +0.4% | +$3.62M | 0.42% | 54 |
|
|
2014
Q1 | $1.01B | Sell |
10,381,503
-18,716
| -0.2% | -$1.71M | 0.48% | 44 |
|
|
2013
Q4 | $951M | Buy |
10,400,219
+470,366
| +5% | +$41.5M | 0.47% | 46 |
|
|
2013
Q3 | $834M | Buy |
9,929,853
+1,077,831
| +12% | +$94.4M | 0.44% | 49 |
|
|
2013
Q2 | $770M | Buy |
+8,852,022
| New | +$807M | 0.44% | 54 |
|