Grantham, Mayo, Van Otterloo & Co (GMO)’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,551
| Closed | -$700K | – | 633 |
|
|
2017
Q3 | $700K | Sell |
6,551
-200
| -3% | -$21.4K | ﹤0.01% | 377 |
|
|
2017
Q2 | $611K | Buy |
6,751
+800
| +13% | +$72.4K | ﹤0.01% | 376 |
|
|
2017
Q1 | $566K | Sell |
5,951
-84,600
| -93% | -$8.05M | ﹤0.01% | 368 |
|
|
2016
Q4 | $9.11M | Sell |
90,551
-300
| -0.3% | -$30.2K | 0.05% | 179 |
|
|
2016
Q3 | $8.22M | Sell |
90,851
-45,000
| -33% | -$4.07M | 0.04% | 205 |
|
|
2016
Q2 | $12.2M | Sell |
135,851
-2,200
| -2% | -$198K | 0.05% | 213 |
|
|
2016
Q1 | $12.2M | Sell |
138,051
-5,749
| -4% | -$510K | 0.05% | 218 |
|
|
2015
Q4 | $12.8M | Hold |
143,800
| – | – | 0.05% | 184 |
|
|
2015
Q3 | $12.8M | Buy |
143,800
+17,300
| +14% | +$1.54M | 0.04% | 174 |
|
|
2015
Q2 | $13.4M | Hold |
126,500
| – | – | 0.04% | 166 |
|
|
2015
Q1 | $13.2M | Sell |
126,500
-70,500
| -36% | -$7.35M | 0.04% | 166 |
|
|
2014
Q4 | $18.7M | Sell |
197,000
-33,600
| -15% | -$3.19M | 0.05% | 145 |
|
|
2014
Q3 | $20.5M | Hold |
230,600
| – | – | 0.05% | 153 |
|
|
2014
Q2 | $21.2M | Sell |
230,600
-16,400
| -7% | -$1.51M | 0.06% | 139 |
|
|
2014
Q1 | $24.1M | Buy |
247,000
+5,400
| +2% | +$527K | 0.06% | 131 |
|
|
2013
Q4 | $22.1M | Buy |
241,600
+203,300
| +531% | +$18.6M | 0.05% | 135 |
|
|
2013
Q3 | $3.23M | Sell |
38,300
-23,400
| -38% | -$1.97M | 0.01% | 363 |
|
|
2013
Q2 | $5.33M | Buy |
+61,700
| New | +$5.33M | 0.01% | 295 |
|