AGU
Invesco’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,680,221
| Closed | -$308M | – | 3826 |
|
|
2017
Q4 | $308M | Buy |
2,680,221
+963,391
| +56% | +$111M | 0.11% | 212 |
|
|
2017
Q3 | $184M | Sell |
1,716,830
-24,947
| -1% | -$2.67M | 0.07% | 320 |
|
|
2017
Q2 | $158M | Sell |
1,741,777
-54,744
| -3% | -$4.95M | 0.05% | 363 |
|
|
2017
Q1 | $172M | Buy |
1,796,521
+58,405
| +3% | +$5.58M | 0.06% | 348 |
|
|
2016
Q4 | $175M | Sell |
1,738,116
-94,655
| -5% | -$9.52M | 0.06% | 330 |
|
|
2016
Q3 | $166M | Buy |
1,832,771
+1,133,780
| +162% | +$103M | 0.06% | 352 |
|
|
2016
Q2 | $63.2M | Buy |
698,991
+545,566
| +356% | +$49.3M | 0.02% | 652 |
|
|
2016
Q1 | $13.5M | Buy |
153,425
+92,359
| +151% | +$8.15M | 0.01% | 1288 |
|
|
2015
Q4 | $5.46M | Sell |
61,066
-7,292
| -11% | -$651K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $6.12M | Buy |
68,358
+2,264
| +3% | +$203K | ﹤0.01% | 1728 |
|
|
2015
Q2 | $7.01M | Sell |
66,094
-697
| -1% | -$73.9K | ﹤0.01% | 1739 |
|
|
2015
Q1 | $6.96M | Sell |
66,791
-101,854
| -60% | -$10.6M | ﹤0.01% | 1741 |
|
|
2014
Q4 | $16M | Sell |
168,645
-1,647,114
| -91% | -$156M | 0.01% | 1291 |
|
|
2014
Q3 | $162M | Sell |
1,815,759
-46,920
| -3% | -$4.18M | 0.06% | 344 |
|
|
2014
Q2 | $171M | Buy |
1,862,679
+337,875
| +22% | +$31M | 0.07% | 337 |
|
|
2014
Q1 | $149M | Buy |
1,524,804
+40,415
| +3% | +$3.95M | 0.06% | 376 |
|
|
2013
Q4 | $136M | Sell |
1,484,389
-13,154
| -0.9% | -$1.2M | 0.05% | 419 |
|
|
2013
Q3 | $126M | Buy |
1,497,543
+3,221
| +0.2% | +$271K | 0.05% | 397 |
|
|
2013
Q2 | $129M | Buy |
+1,494,322
| New | +$129M | 0.06% | 362 |
|