Mizuho Trust & Banking’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-238,385
| Closed | -$27.1M | – | 852 |
|
|
2016
Q2 | $27.1M | Sell |
238,385
-21,800
| -8% | -$2.48M | 0.08% | 268 |
|
|
2016
Q1 | $28.5M | Buy |
+260,185
| New | +$28.5M | 0.09% | 251 |
|
|
2015
Q4 | – | Sell |
-243,135
| Closed | -$27.9M | – | 854 |
|
|
2015
Q3 | $27.9M | Hold |
243,135
| – | – | 0.1% | 230 |
|
|
2015
Q2 | $31.3M | Buy |
243,135
+209,435
| +621% | +$27M | 0.1% | 219 |
|
|
2015
Q1 | $3.51M | Sell |
33,700
-45,753
| -58% | -$4.77M | 0.01% | 672 |
|
|
2014
Q4 | $8.23M | Sell |
79,453
-4,300
| -5% | -$445K | 0.03% | 575 |
|
|
2014
Q3 | $8.01M | Buy |
83,753
+400
| +0.5% | +$38.3K | 0.03% | 554 |
|
|
2014
Q2 | $7.94M | Sell |
83,353
-6,500
| -7% | -$619K | 0.03% | 581 |
|
|
2014
Q1 | $9.41M | Buy |
89,853
+16,300
| +22% | +$1.71M | 0.04% | 529 |
|
|
2013
Q4 | $7.15M | Sell |
73,553
-136,682
| -65% | -$13.3M | 0.03% | 579 |
|
|
2013
Q3 | $19.2M | Hold |
210,235
| – | – | 0.08% | 289 |
|
|
2013
Q2 | $18.2M | Buy |
+210,235
| New | +$18.2M | 0.08% | 301 |
|