Ninety One (UK)’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,189
| Closed | -$3.46M | – | 339 |
|
|
2017
Q2 | $3.46M | Buy |
38,189
+8,371
| +28% | +$758K | 0.02% | 235 |
|
|
2017
Q1 | $2.85M | Sell |
29,818
-23,135
| -44% | -$2.21M | 0.01% | 233 |
|
|
2016
Q4 | $5.32M | Buy |
+52,953
| New | +$5.32M | 0.03% | 206 |
|
|
2016
Q3 | – | Sell |
-23,861
| Closed | -$2.16M | – | 335 |
|
|
2016
Q2 | $2.16M | Buy |
+23,861
| New | +$2.16M | 0.01% | 233 |
|
|
2016
Q1 | – | Sell |
-58,545
| Closed | -$5.23M | – | 350 |
|
|
2015
Q4 | $5.23M | Buy |
58,545
+17,170
| +41% | +$1.53M | 0.03% | 211 |
|
|
2015
Q3 | $3.7M | Buy |
+41,375
| New | +$3.7M | 0.02% | 212 |
|
|
2015
Q2 | – | Sell |
-52,697
| Closed | -$5.5M | – | 302 |
|
|
2015
Q1 | $5.5M | Sell |
52,697
-47,633
| -47% | -$4.97M | 0.03% | 200 |
|
|
2014
Q4 | $9.5M | Buy |
+100,330
| New | +$9.5M | 0.06% | 191 |
|
|
2014
Q3 | – | Sell |
-4,200
| Closed | -$385K | – | 277 |
|
|
2014
Q2 | $385K | Sell |
4,200
-292,026
| -99% | -$26.8M | ﹤0.01% | 243 |
|
|
2014
Q1 | $28.9M | Buy |
296,226
+272,829
| +1,166% | +$26.6M | 0.19% | 124 |
|
|
2013
Q4 | $2.14M | Buy |
23,397
+8,580
| +58% | +$785K | 0.01% | 188 |
|
|
2013
Q3 | $1.25M | Buy |
14,817
+455
| +3% | +$38.3K | 0.01% | 214 |
|
|
2013
Q2 | $1.24M | Buy |
+14,362
| New | +$1.24M | 0.01% | 210 |
|