Neuberger Berman Canada’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-66,094
| Closed | -$7M | – | 208 |
|
|
2015
Q2 | $7M | Buy |
66,094
+8,762
| +15% | +$928K | 1.89% | 6 |
|
|
2015
Q1 | $5.97M | Buy |
57,332
+4,142
| +8% | +$431K | 1.6% | 31 |
|
|
2014
Q4 | $5.85M | Buy |
53,190
+9,590
| +22% | +$1.05M | 0.92% | 14 |
|
|
2014
Q3 | $4.34M | Buy |
+43,600
| New | +$4.34M | 0.68% | 11 |
|
|
2013
Q3 | – | Sell |
-12,450
| Closed | -$1.08M | – | 321 |
|
|
2013
Q2 | $1.08M | Buy |
+12,450
| New | +$1.08M | 0.21% | 105 |
|