Korea Investment Corp’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 |
-57,106
| Closed | -$6.59M | – | 680 |
|
2017
Q4 | $6.59M | Sell |
57,106
-13,800
| -19% | -$1.59M | 0.03% | 421 |
|
2017
Q3 | $7.58M | Sell |
70,906
-2,994
| -4% | -$320K | 0.04% | 377 |
|
2017
Q2 | $6.69M | Sell |
73,900
-823
| -1% | -$74.5K | 0.03% | 399 |
|
2017
Q1 | $7.11M | Buy |
74,723
+3,423
| +5% | +$326K | 0.04% | 389 |
|
2016
Q4 | $7.18M | Buy |
71,300
+30,458
| +75% | +$3.07M | 0.03% | 379 |
|
2016
Q3 | $3.69M | Sell |
40,842
-1,658
| -4% | -$150K | 0.02% | 446 |
|
2016
Q2 | $3.83M | Sell |
42,500
-7,000
| -14% | -$630K | 0.02% | 419 |
|
2016
Q1 | $4.39M | Buy |
49,500
+8,900
| +22% | +$789K | 0.03% | 371 |
|
2015
Q4 | $3.61M | Sell |
40,600
-1,800
| -4% | -$160K | 0.03% | 413 |
|
2015
Q3 | $3.78M | Sell |
42,400
-8,700
| -17% | -$776K | 0.03% | 406 |
|
2015
Q2 | $5.42M | Hold |
51,100
| – | – | 0.05% | 360 |
|
2015
Q1 | $5.33M | Buy |
+51,100
| New | +$5.33M | 0.04% | 370 |
|
2014
Q2 | – | Sell |
-43,500
| Closed | -$4.25M | – | 624 |
|
2014
Q1 | $4.25M | Buy |
+43,500
| New | +$4.25M | 0.04% | 403 |
|