AGU
Neuberger Berman Group’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,905
| Closed | -$1.26M | – | 1823 |
|
|
2017
Q4 | $1.26M | Sell |
10,905
-579,147
| -98% | -$66.7M | ﹤0.01% | 1127 |
|
|
2017
Q3 | $63.3M | Buy |
590,052
+11,041
| +2% | +$1.18M | 0.08% | 346 |
|
|
2017
Q2 | $52.4M | Sell |
579,011
-38,682
| -6% | -$3.5M | 0.07% | 375 |
|
|
2017
Q1 | $59M | Sell |
617,693
-148,026
| -19% | -$14.1M | 0.08% | 354 |
|
|
2016
Q4 | $77M | Buy |
765,719
+392,473
| +105% | +$39.5M | 0.1% | 290 |
|
|
2016
Q3 | $33.9M | Buy |
373,246
+185,803
| +99% | +$16.9M | 0.05% | 470 |
|
|
2016
Q2 | $16.9M | Buy |
187,443
+182,212
| +3,483% | +$16.5M | 0.02% | 634 |
|
|
2016
Q1 | $462K | Buy |
5,231
+1,409
| +37% | +$124K | ﹤0.01% | 1276 |
|
|
2015
Q4 | $341K | Buy |
+3,822
| New | +$341K | ﹤0.01% | 1357 |
|
|
2015
Q2 | – | Sell |
-12,837
| Closed | -$1.34M | – | 1655 |
|
|
2015
Q1 | $1.34M | Sell |
12,837
-1,212
| -9% | -$126K | ﹤0.01% | 1158 |
|
|
2014
Q4 | $1.33M | Sell |
14,049
-382,824
| -96% | -$36.2M | ﹤0.01% | 1153 |
|
|
2014
Q3 | $35.3M | Sell |
396,873
-129,105
| -25% | -$11.5M | 0.04% | 515 |
|
|
2014
Q2 | $48.2M | Sell |
525,978
-144,252
| -22% | -$13.2M | 0.05% | 437 |
|
|
2014
Q1 | $65.4M | Sell |
670,230
-116,669
| -15% | -$11.4M | 0.07% | 377 |
|
|
2013
Q4 | $72M | Sell |
786,899
-519,974
| -40% | -$47.6M | 0.07% | 365 |
|
|
2013
Q3 | $110M | Sell |
1,306,873
-561,296
| -30% | -$47.2M | 0.12% | 253 |
|
|
2013
Q2 | $162M | Buy |
+1,868,169
| New | +$162M | 0.19% | 161 |
|