Global X Management Company’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,577
| Closed | -$759K | – | 1158 |
|
|
2017
Q4 | $759K | Sell |
6,577
-942
| -13% | -$109K | 0.02% | 440 |
|
|
2017
Q3 | $804K | Sell |
7,519
-208
| -3% | -$22.2K | 0.02% | 413 |
|
|
2017
Q2 | $699K | Buy |
7,727
+1,438
| +23% | +$130K | 0.02% | 422 |
|
|
2017
Q1 | $599K | Buy |
6,289
+666
| +12% | +$63.4K | 0.02% | 428 |
|
|
2016
Q4 | $566K | Buy |
5,623
+335
| +6% | +$33.7K | 0.03% | 363 |
|
|
2016
Q3 | $478K | Buy |
5,288
+228
| +5% | +$20.6K | 0.02% | 355 |
|
|
2016
Q2 | $457K | Sell |
5,060
-809
| -14% | -$73.1K | 0.02% | 284 |
|
|
2016
Q1 | $518K | Sell |
5,869
-354
| -6% | -$31.2K | 0.03% | 280 |
|
|
2015
Q4 | $556K | Sell |
6,223
-716
| -10% | -$64K | 0.04% | 257 |
|
|
2015
Q3 | $621K | Buy |
6,939
+286
| +4% | +$25.6K | 0.05% | 229 |
|
|
2015
Q2 | $705K | Sell |
6,653
-118
| -2% | -$12.5K | 0.04% | 244 |
|
|
2015
Q1 | $706K | Sell |
6,771
-489
| -7% | -$51K | 0.04% | 243 |
|
|
2014
Q4 | $688K | Sell |
7,260
-2,383
| -25% | -$226K | 0.04% | 263 |
|
|
2014
Q3 | $858K | Buy |
9,643
+123
| +1% | +$10.9K | 0.05% | 250 |
|
|
2014
Q2 | $872K | Hold |
9,520
| – | – | 0.05% | 255 |
|
|
2014
Q1 | $928K | Sell |
9,520
-84,141
| -90% | -$8.2M | 0.06% | 236 |
|
|
2013
Q4 | $8.57M | Buy |
93,661
+62,821
| +204% | +$5.75M | 0.72% | 34 |
|
|
2013
Q3 | $2.59M | Buy |
30,840
+19,525
| +173% | +$1.64M | 0.31% | 118 |
|
|
2013
Q2 | $984K | Buy |
+11,315
| New | +$984K | 0.16% | 144 |
|