NN Investment Partners Holdings’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 |
-894
| Closed | -$81K | – | 974 |
|
|
2017
Q2 | $81K | Hold |
894
| – | – | ﹤0.01% | 816 |
|
|
2017
Q1 | $85K | Hold |
894
| – | – | ﹤0.01% | 717 |
|
|
2016
Q4 | $90K | Sell |
894
-19,302
| -96% | -$1.94M | ﹤0.01% | 750 |
|
|
2016
Q3 | $1.83M | Sell |
20,196
-35,649
| -64% | -$3.23M | 0.02% | 380 |
|
|
2016
Q2 | $5.05M | Buy |
55,845
+2,066
| +4% | +$187K | 0.05% | 227 |
|
|
2016
Q1 | $4.75M | Buy |
+53,779
| New | +$4.75M | 0.05% | 231 |
|