ING Group’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 |
-4,213
| Closed | -$484K | – | 878 |
|
|
2017
Q4 | $484K | Buy |
+4,213
| New | +$484K | 0.01% | 497 |
|
|
2017
Q2 | – | Sell |
-51,419
| Closed | -$4.91M | – | 946 |
|
|
2017
Q1 | $4.91M | Sell |
51,419
-9,000
| -15% | -$860K | 0.09% | 146 |
|
|
2016
Q4 | $6.1M | Buy |
+60,419
| New | +$6.1M | 0.11% | 123 |
|
|
2015
Q4 | – | Sell |
-15,770
| Closed | -$1.41M | – | 691 |
|
|
2015
Q3 | $1.41M | Sell |
15,770
-89,273
| -85% | -$7.99M | 0.01% | 400 |
|
|
2015
Q2 | $11.1M | Sell |
105,043
-9,711
| -8% | -$1.03M | 0.06% | 245 |
|
|
2015
Q1 | $12M | Buy |
114,754
+35,927
| +46% | +$3.75M | 0.06% | 252 |
|
|
2014
Q4 | $7.47M | Buy |
78,827
+1,822
| +2% | +$173K | 0.04% | 324 |
|
|
2014
Q3 | $6.85M | Sell |
77,005
-942
| -1% | -$83.8K | 0.04% | 314 |
|
|
2014
Q2 | $7.14M | Sell |
77,947
-35,744
| -31% | -$3.28M | 0.04% | 316 |
|
|
2014
Q1 | $11.1M | Buy |
+113,691
| New | +$11.1M | 0.06% | 268 |
|
|
2013
Q3 | – | Sell |
-4,951
| Closed | -$430K | – | 786 |
|
|
2013
Q2 | $430K | Buy |
+4,951
| New | +$430K | ﹤0.01% | 603 |
|