NWQ Investment Management Company’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,880
| Closed | -$5.74M | – | 198 |
|
|
2017
Q4 | $5.74M | Buy |
49,880
+84
| +0.2% | +$9.66K | 0.07% | 159 |
|
|
2017
Q3 | $5.34M | Sell |
49,796
-84
| -0.2% | -$9.01K | 0.07% | 154 |
|
|
2017
Q2 | $4.51M | Buy |
49,880
+14
| +0% | +$1.27K | 0.06% | 156 |
|
|
2017
Q1 | $4.77M | Buy |
49,866
+54
| +0.1% | +$5.16K | 0.06% | 155 |
|
|
2016
Q4 | $5.01M | Sell |
49,812
-178,348
| -78% | -$17.9M | 0.07% | 161 |
|
|
2016
Q3 | $20.7M | Sell |
228,160
-222,813
| -49% | -$20.2M | 0.3% | 97 |
|
|
2016
Q2 | $40.8M | Sell |
450,973
-514,085
| -53% | -$46.5M | 0.7% | 59 |
|
|
2016
Q1 | $85.2M | Buy |
965,058
+206,657
| +27% | +$18.2M | 1.33% | 22 |
|
|
2015
Q4 | $67.8M | Sell |
758,401
-18,352
| -2% | -$1.64M | 1.05% | 34 |
|
|
2015
Q3 | $69.5M | Sell |
776,753
-1,072
| -0.1% | -$95.9K | 1.07% | 32 |
|
|
2015
Q2 | $79.9M | Sell |
777,825
-78,654
| -9% | -$8.08M | 1.11% | 31 |
|
|
2015
Q1 | $89.3M | Sell |
856,479
-78,524
| -8% | -$8.19M | 1.11% | 35 |
|
|
2014
Q4 | $88.6M | Sell |
935,003
-175,502
| -16% | -$16.6M | 1.06% | 38 |
|
|
2014
Q3 | $97.4M | Sell |
1,110,505
-51,418
| -4% | -$4.51M | 1.07% | 36 |
|
|
2014
Q2 | $106M | Buy |
1,161,923
+153,276
| +15% | +$14M | 1.07% | 38 |
|
|
2014
Q1 | $98.4M | Sell |
1,008,647
-56,583
| -5% | -$5.52M | 0.86% | 39 |
|
|
2013
Q4 | $97.4M | Buy |
+1,065,230
| New | +$97.4M | 0.85% | 37 |
|