HSBC Holdings’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 |
-81,813
| Closed | -$9.44M | – | 2059 |
|
|
2017
Q4 | $9.44M | Sell |
81,813
-16,774
| -17% | -$1.93M | 0.01% | 680 |
|
|
2017
Q3 | $10.5M | Sell |
98,587
-9,456
| -9% | -$1.01M | 0.02% | 596 |
|
|
2017
Q2 | $9.78M | Buy |
108,043
+11,425
| +12% | +$1.03M | 0.02% | 592 |
|
|
2017
Q1 | $9.31M | Sell |
96,618
-569
| -0.6% | -$54.8K | 0.02% | 590 |
|
|
2016
Q4 | $9.74M | Sell |
97,187
-51,109
| -34% | -$5.12M | 0.02% | 544 |
|
|
2016
Q3 | $13.4M | Sell |
148,296
-167,928
| -53% | -$15.2M | 0.03% | 438 |
|
|
2016
Q2 | $28.4M | Buy |
316,224
+212,551
| +205% | +$19.1M | 0.08% | 244 |
|
|
2016
Q1 | $9.17M | Sell |
103,673
-7,204
| -6% | -$637K | 0.03% | 554 |
|
|
2015
Q4 | $9.91M | Sell |
110,877
-33,369
| -23% | -$2.98M | 0.02% | 537 |
|
|
2015
Q3 | $12.9M | Buy |
144,246
+25,020
| +21% | +$2.24M | 0.03% | 473 |
|
|
2015
Q2 | $12.6M | Buy |
119,226
+2,142
| +2% | +$227K | 0.03% | 527 |
|
|
2015
Q1 | $12.2M | Sell |
117,084
-18,279
| -14% | -$1.9M | 0.02% | 529 |
|
|
2014
Q4 | $12.8M | Buy |
135,363
+10,777
| +9% | +$1.02M | 0.03% | 478 |
|
|
2014
Q3 | $11.1M | Sell |
124,586
-13,048
| -9% | -$1.16M | 0.02% | 525 |
|
|
2014
Q2 | $12.6M | Buy |
137,634
+8,327
| +6% | +$763K | 0.03% | 468 |
|
|
2014
Q1 | $12.6M | Buy |
129,307
+10,356
| +9% | +$1.01M | 0.03% | 435 |
|
|
2013
Q4 | $10.9M | Sell |
118,951
-6,228
| -5% | -$569K | 0.03% | 466 |
|
|
2013
Q3 | $10.5M | Sell |
125,179
-142,925
| -53% | -$12M | 0.03% | 466 |
|
|
2013
Q2 | $23.3M | Buy |
+268,104
| New | +$23.3M | 0.07% | 267 |
|