MPMG
AGU
Minneapolis Portfolio Management Group’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-317,996
| Closed | -$36.6M | – | 32 |
|
|
2017
Q4 | $36.6M | Buy |
317,996
+6,621
| +2% | +$761K | 4.98% | 10 |
|
|
2017
Q3 | $33.4M | Buy |
311,375
+89,507
| +40% | +$9.6M | 4.89% | 8 |
|
|
2017
Q2 | $20.1M | Buy |
221,868
+3,575
| +2% | +$324K | 3.25% | 17 |
|
|
2017
Q1 | $20.9M | Buy |
218,293
+2,051
| +0.9% | +$196K | 3.47% | 14 |
|
|
2016
Q4 | $21.7M | Sell |
216,242
-11,397
| -5% | -$1.15M | 3.77% | 13 |
|
|
2016
Q3 | $20.6M | Sell |
227,639
-1,154
| -0.5% | -$105K | 3.59% | 15 |
|
|
2016
Q2 | $20.7M | Sell |
228,793
-11,236
| -5% | -$1.02M | 3.72% | 15 |
|
|
2016
Q1 | $21.2M | Sell |
240,029
-15,799
| -6% | -$1.39M | 3.53% | 15 |
|
|
2015
Q4 | $22.9M | Sell |
255,828
-9,795
| -4% | -$875K | 3.8% | 14 |
|
|
2015
Q3 | $23.8M | Sell |
265,623
-3,826
| -1% | -$342K | 3.98% | 15 |
|
|
2015
Q2 | $28.5M | Sell |
269,449
-3,129
| -1% | -$332K | 4.06% | 13 |
|
|
2015
Q1 | $28.4M | Sell |
272,578
-7,010
| -3% | -$731K | 4.18% | 12 |
|
|
2014
Q4 | $26.5M | Buy |
279,588
+23,805
| +9% | +$2.25M | 3.73% | 16 |
|
|
2014
Q3 | $22.8M | Sell |
255,783
-357
| -0.1% | -$31.8K | 2.95% | 18 |
|
|
2014
Q2 | $23.5M | Buy |
256,140
+1,675
| +0.7% | +$153K | 2.98% | 17 |
|
|
2014
Q1 | $24.8M | Sell |
254,465
-134,299
| -35% | -$13.1M | 3.08% | 17 |
|
|
2013
Q4 | $35.6M | Sell |
388,764
-8,092
| -2% | -$740K | 4.32% | 12 |
|
|
2013
Q3 | $33.3M | Sell |
396,856
-1,366
| -0.3% | -$115K | 4.17% | 13 |
|
|
2013
Q2 | $34.6M | Buy |
+398,222
| New | +$34.6M | 4.59% | 7 |
|