GTP
AGU
Global Thematic Partners’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,586
| Closed | -$1.77M | – | 82 |
|
|
2017
Q2 | $1.77M | Sell |
19,586
-3,735
| -16% | -$338K | 0.06% | 61 |
|
|
2017
Q1 | $2.23M | Sell |
23,321
-8,992
| -28% | -$859K | 0.08% | 60 |
|
|
2016
Q4 | $3.25M | Sell |
32,313
-2,439
| -7% | -$245K | 0.11% | 57 |
|
|
2016
Q3 | $3.15M | Sell |
34,752
-757,700
| -96% | -$68.7M | 0.09% | 55 |
|
|
2016
Q2 | $71.7M | Sell |
792,452
-277,961
| -26% | -$25.1M | 1.77% | 20 |
|
|
2016
Q1 | $94.5M | Sell |
1,070,413
-91,731
| -8% | -$8.1M | 2.02% | 17 |
|
|
2015
Q4 | $104M | Sell |
1,162,144
-166,913
| -13% | -$14.9M | 2.08% | 18 |
|
|
2015
Q3 | $119M | Buy |
1,329,057
+28,842
| +2% | +$2.58M | 2% | 18 |
|
|
2015
Q2 | $138M | Buy |
1,300,215
+42,933
| +3% | +$4.55M | 1.83% | 22 |
|
|
2015
Q1 | $131M | Buy |
1,257,282
+2,445
| +0.2% | +$255K | 1.96% | 18 |
|
|
2014
Q4 | $119M | Sell |
1,254,837
-244,265
| -16% | -$23.1M | 1.87% | 17 |
|
|
2014
Q3 | $133M | Buy |
1,499,102
+19,940
| +1% | +$1.77M | 2.02% | 17 |
|
|
2014
Q2 | $136M | Buy |
1,479,162
+202,625
| +16% | +$18.6M | 2.08% | 15 |
|
|
2014
Q1 | $124M | Sell |
1,276,537
-153,184
| -11% | -$14.9M | 2.03% | 17 |
|
|
2013
Q4 | $131M | Buy |
1,429,721
+345,242
| +32% | +$31.6M | 2.03% | 17 |
|
|
2013
Q3 | $91.1M | Buy |
1,084,479
+363,022
| +50% | +$30.5M | 1.4% | 25 |
|
|
2013
Q2 | $62.7M | Buy |
+721,457
| New | +$62.7M | 0.92% | 37 |
|