Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-156,963
Closed -$18.1M 6704
2017
Q4
$18.1M Sell
156,963
-25,925
-14% -$2.81M 0.01% 2012
2017
Q3
$19.6M Sell
182,888
-75,786
-29% -$7.56M 0.01% 2004
2017
Q2
$23.4M Sell
258,674
-130,359
-34% -$12M 0.01% 1803
2017
Q1
$37.2M Sell
389,033
-253,967
-39% -$25.6M 0.01% 1432
2016
Q4
$64.7M Buy
643,000
+40,606
+7% +$3.91M 0.02% 1080
2016
Q3
$54.6M Buy
602,394
+265,321
+79% +$24.4M 0.02% 1132
2016
Q2
$30.5M Sell
337,073
-99,107
-23% -$8.83M 0.01% 1475
2016
Q1
$38.5M Sell
436,180
-84,743
-16% -$7.32M 0.02% 1254
2015
Q4
$46.5M Buy
520,923
+57,305
+12% +$5.42M 0.02% 1177
2015
Q3
$41.5M Buy
463,618
+224,332
+94% +$22.7M 0.02% 1182
2015
Q2
$25.4M Buy
239,286
+58,110
+32% +$6.11M 0.01% 1621
2015
Q1
$18.9M Buy
181,176
+67,671
+60% +$7.22M 0.01% 1796
2014
Q4
$10.8M Sell
113,505
-271,620
-71% -$25.4M ﹤0.01% 2287
2014
Q3
$34.3M Buy
385,125
+97,151
+34% +$8.92M 0.01% 1374
2014
Q2
$26.4M Sell
287,974
-37,252
-11% -$3.46M 0.01% 1578
2014
Q1
$31.7M Buy
325,226
+87,846
+37% +$8.04M 0.01% 1393
2013
Q4
$21.7M Buy
237,380
+4,611
+2% +$407K 0.01% 1675
2013
Q3
$19.6M Buy
232,769
+86,649
+59% +$7.59M 0.01% 1644
2013
Q2
$12.7M Buy
+146,120
New +$13.3M 0.01% 1882

Other funds holding AGU