Norges Bank’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,272,066
| Closed | -$147M | – | 2201 |
|
|
2017
Q4 | $147M | Sell |
1,272,066
-691,347
| -35% | -$75M | 0.05% | 348 |
|
|
2017
Q3 | $210M | Buy |
1,963,413
+700,000
| +55% | +$69.9M | 0.08% | 253 |
|
|
2017
Q2 | $114M | Buy |
1,263,413
+485,000
| +62% | +$44.8M | 0.05% | 395 |
|
|
2017
Q1 | $74.1M | Buy |
778,413
+14,143
| +2% | +$1.42M | 0.03% | 529 |
|
|
2016
Q4 | $76.9M | Sell |
764,270
-1,150,773
| -60% | -$111M | 0.03% | 509 |
|
|
2016
Q3 | $165M | Sell |
1,915,043
-304,568
| -14% | -$28M | 0.08% | 251 |
|
|
2016
Q2 | $200M | Sell |
2,219,611
-59,354
| -3% | -$5.29M | 0.09% | 207 |
|
|
2016
Q1 | $202M | Sell |
2,278,965
-539,866
| -19% | -$46.6M | 0.1% | 196 |
|
|
2015
Q4 | $251M | Buy |
2,818,831
+10,866
| +0.4% | +$1.03M | 0.12% | 158 |
|
|
2015
Q3 | $251M | Sell |
2,807,965
-111,259
| -4% | -$11.3M | 0.13% | 149 |
|
|
2015
Q2 | $310M | Sell |
2,919,224
-441,610
| -13% | -$46.5M | 0.15% | 124 |
|
|
2015
Q1 | $350M | Sell |
3,360,834
-168,604
| -5% | -$18M | 0.17% | 117 |
|
|
2014
Q4 | $335M | Hold |
3,529,438
| – | – | 0.17% | 119 |
|
|
2014
Q3 | $314M | Sell |
3,529,438
-3,572,256
| -50% | -$328M | 0.17% | 123 |
|
|
2014
Q2 | $652M | Buy |
7,101,694
+3,806,088
| +115% | +$353M | 0.18% | 116 |
|
|
2014
Q1 | $322M | Hold |
3,295,606
| – | – | 0.18% | 115 |
|
|
2013
Q4 | $301M | Sell |
3,295,606
-242,000
| -7% | -$21.4M | 0.17% | 121 |
|
|
2013
Q3 | $298M | Sell |
3,537,606
-21,789
| -0.6% | -$1.91M | 0.17% | 115 |
|
|
2013
Q2 | $308M | Buy |
+3,559,395
| New | +$325M | 0.19% | 105 |
|