Northern Trust’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 |
-108,648
| Closed | -$12.5M | – | 4346 |
|
|
2017
Q4 | $12.5M | Sell |
108,648
-7,003
| -6% | -$759K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $12.4M | Buy |
115,651
+6,042
| +6% | +$603K | ﹤0.01% | 2059 |
|
|
2017
Q2 | $9.92M | Sell |
109,609
-1,561
| -1% | -$144K | ﹤0.01% | 2188 |
|
|
2017
Q1 | $10.6M | Sell |
111,170
-1,488
| -1% | -$150K | ﹤0.01% | 2083 |
|
|
2016
Q4 | $11.3M | Buy |
112,658
+38,087
| +51% | +$3.67M | ﹤0.01% | 2029 |
|
|
2016
Q3 | $6.76M | Sell |
74,571
-11,639
| -14% | -$1.07M | ﹤0.01% | 2324 |
|
|
2016
Q2 | $7.8M | Buy |
86,210
+14,566
| +20% | +$1.3M | ﹤0.01% | 2185 |
|
|
2016
Q1 | $6.36M | Sell |
71,644
-32,464
| -31% | -$2.8M | ﹤0.01% | 2267 |
|
|
2015
Q4 | $9.3M | Sell |
104,108
-747
| -0.7% | -$70.7K | ﹤0.01% | 2066 |
|
|
2015
Q3 | $9.38M | Buy |
104,855
+4,438
| +4% | +$449K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $10.6M | Buy |
100,417
+10,952
| +12% | +$1.15M | ﹤0.01% | 2029 |
|
|
2015
Q1 | $9.33M | Buy |
89,465
+2,755
| +3% | +$294K | ﹤0.01% | 2116 |
|
|
2014
Q4 | $8.21M | Sell |
86,710
-27,680
| -24% | -$2.59M | ﹤0.01% | 2166 |
|
|
2014
Q3 | $10.2M | Sell |
114,390
-33,041
| -22% | -$3.03M | ﹤0.01% | 2028 |
|
|
2014
Q2 | $13.5M | Buy |
147,431
+41,495
| +39% | +$3.85M | ﹤0.01% | 1821 |
|
|
2014
Q1 | $10.3M | Buy |
105,936
+39,965
| +61% | +$3.66M | ﹤0.01% | 2085 |
|
|
2013
Q4 | $6.04M | Buy |
65,971
+2,902
| +5% | +$256K | ﹤0.01% | 2426 |
|
|
2013
Q3 | $5.3M | Sell |
63,069
-15,177
| -19% | -$1.33M | ﹤0.01% | 2463 |
|
|
2013
Q2 | $6.8M | Buy |
+78,246
| New | +$7.14M | ﹤0.01% | 2207 |
|