Morgan Stanley’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-250,517
| Closed | -$28.8M | – | 6888 |
|
|
2017
Q4 | $28.8M | Sell |
250,517
-41,736
| -14% | -$4.52M | 0.01% | 1369 |
|
|
2017
Q3 | $31.3M | Sell |
292,253
-39,340
| -12% | -$3.93M | 0.01% | 1225 |
|
|
2017
Q2 | $30M | Buy |
331,593
+31,937
| +11% | +$2.95M | 0.01% | 1214 |
|
|
2017
Q1 | $28.6M | Buy |
299,656
+84,729
| +39% | +$8.53M | 0.01% | 1275 |
|
|
2016
Q4 | $21.6M | Sell |
214,927
-99,243
| -32% | -$9.57M | 0.01% | 1455 |
|
|
2016
Q3 | $28.5M | Buy |
314,170
+98,834
| +46% | +$9.09M | 0.01% | 1195 |
|
|
2016
Q2 | $19.5M | Buy |
215,336
+17,262
| +9% | +$1.54M | 0.01% | 1448 |
|
|
2016
Q1 | $17.5M | Sell |
198,074
-131,656
| -40% | -$11.4M | 0.01% | 1405 |
|
|
2015
Q4 | $29.5M | Buy |
329,730
+104,139
| +46% | +$9.86M | 0.01% | 1129 |
|
|
2015
Q3 | $20.2M | Sell |
225,591
-35,640
| -14% | -$3.61M | 0.01% | 1361 |
|
|
2015
Q2 | $27.7M | Sell |
261,231
-53,500
| -17% | -$5.63M | 0.01% | 1236 |
|
|
2015
Q1 | $32.8M | Buy |
314,731
+12,696
| +4% | +$1.36M | 0.01% | 1098 |
|
|
2014
Q4 | $28.6M | Buy |
302,035
+5,100
| +2% | +$478K | 0.01% | 1195 |
|
|
2014
Q3 | $26.4M | Buy |
296,935
+112,626
| +61% | +$10.3M | 0.01% | 1220 |
|
|
2014
Q2 | $16.9M | Sell |
184,309
-43,719
| -19% | -$4.06M | 0.01% | 1566 |
|
|
2014
Q1 | $22.2M | Sell |
228,028
-66,915
| -23% | -$6.13M | 0.01% | 1286 |
|
|
2013
Q4 | $27M | Buy |
294,943
+18,417
| +7% | +$1.63M | 0.01% | 1127 |
|
|
2013
Q3 | $23.2M | Buy |
276,526
+60,260
| +28% | +$5.28M | 0.01% | 1121 |
|
|
2013
Q2 | $18.8M | Buy |
+216,266
| New | +$19.7M | 0.01% | 1222 |
|