NAMA
AGU
Nikko Asset Management Americas’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-217,359
| Closed | -$25M | – | 283 |
|
|
2017
Q4 | $25M | Buy |
217,359
+27,521
| +14% | +$3.16M | 0.65% | 55 |
|
|
2017
Q3 | $20.4M | Sell |
189,838
-13,700
| -7% | -$1.47M | 0.99% | 32 |
|
|
2017
Q2 | $18.4M | Sell |
203,538
-5,700
| -3% | -$516K | 1.1% | 26 |
|
|
2017
Q1 | $20M | Buy |
209,238
+19,500
| +10% | +$1.86M | 1.47% | 21 |
|
|
2016
Q4 | $19.1M | Sell |
189,738
-1,800
| -0.9% | -$181K | 1.54% | 20 |
|
|
2016
Q3 | $17.4M | Buy |
191,538
+11,600
| +6% | +$1.05M | 1.48% | 24 |
|
|
2016
Q2 | $16.1M | Buy |
179,938
+38,800
| +27% | +$3.47M | 1.53% | 27 |
|
|
2016
Q1 | $12.8M | Sell |
141,138
-21,200
| -13% | -$1.92M | 1.52% | 23 |
|
|
2015
Q4 | $14.6M | Sell |
162,338
-10,988
| -6% | -$991K | 1.65% | 20 |
|
|
2015
Q3 | $15.3M | Sell |
173,326
-82,200
| -32% | -$7.25M | 1.58% | 22 |
|
|
2015
Q2 | $26.2M | Sell |
255,526
-7,800
| -3% | -$800K | 1.82% | 15 |
|
|
2015
Q1 | $28.2M | Sell |
263,326
-38,000
| -13% | -$4.08M | 2.19% | 14 |
|
|
2014
Q4 | $28.7M | Sell |
301,326
-90,900
| -23% | -$8.65M | 2.04% | 14 |
|
|
2014
Q3 | $35.1M | Sell |
392,226
-46,700
| -11% | -$4.18M | 2.13% | 14 |
|
|
2014
Q2 | $40.3M | Buy |
438,926
+7,800
| +2% | +$717K | 2.05% | 15 |
|
|
2014
Q1 | $41.6M | Sell |
431,126
-99,000
| -19% | -$9.54M | 1.88% | 14 |
|
|
2013
Q4 | $48.5M | Buy |
530,126
+23,000
| +5% | +$2.1M | 1.84% | 15 |
|
|
2013
Q3 | $43.1M | Sell |
507,126
-39,100
| -7% | -$3.32M | 1.45% | 21 |
|
|
2013
Q2 | $47.3M | Buy |
+546,226
| New | +$47.3M | 1.55% | 19 |
|