Parametric Portfolio Associates’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 |
-80,458
| Closed | -$9.25M | – | 4019 |
|
|
2017
Q4 | $9.25M | Buy |
80,458
+17,683
| +28% | +$2.03M | 0.01% | 1390 |
|
|
2017
Q3 | $6.73M | Buy |
62,775
+9,192
| +17% | +$985K | 0.01% | 1594 |
|
|
2017
Q2 | $4.85M | Sell |
53,583
-5,918
| -10% | -$536K | 0.01% | 1800 |
|
|
2017
Q1 | $5.69M | Buy |
59,501
+22,717
| +62% | +$2.17M | 0.01% | 1638 |
|
|
2016
Q4 | $3.7M | Sell |
36,784
-15,946
| -30% | -$1.6M | 0.01% | 1920 |
|
|
2016
Q3 | $4.78M | Buy |
52,730
+1,776
| +3% | +$161K | 0.01% | 1612 |
|
|
2016
Q2 | $4.61M | Sell |
50,954
-7,287
| -13% | -$659K | 0.01% | 1608 |
|
|
2016
Q1 | $5.14M | Sell |
58,241
-3,283
| -5% | -$290K | 0.01% | 1535 |
|
|
2015
Q4 | $5.5M | Buy |
61,524
+5,034
| +9% | +$450K | 0.01% | 1281 |
|
|
2015
Q3 | $5.06M | Buy |
56,490
+1,283
| +2% | +$115K | 0.01% | 1116 |
|
|
2015
Q2 | $5.85M | Buy |
55,207
+278
| +0.5% | +$29.5K | 0.01% | 1189 |
|
|
2015
Q1 | $5.73M | Buy |
54,929
+8,281
| +18% | +$863K | 0.01% | 1175 |
|
|
2014
Q4 | $4.42M | Sell |
46,648
-6,580
| -12% | -$623K | 0.01% | 1361 |
|
|
2014
Q3 | $4.74M | Sell |
53,228
-2,928
| -5% | -$261K | 0.01% | 1242 |
|
|
2014
Q2 | $5.15M | Buy |
56,156
+6,195
| +12% | +$568K | 0.01% | 1177 |
|
|
2014
Q1 | $4.87M | Buy |
49,961
+3,601
| +8% | +$351K | 0.01% | 1164 |
|
|
2013
Q4 | $4.24M | Sell |
46,360
-46,312
| -50% | -$4.24M | 0.01% | 1247 |
|
|
2013
Q3 | $7.79M | Buy |
92,672
+3,730
| +4% | +$313K | 0.02% | 794 |
|
|
2013
Q2 | $7.73M | Buy |
+88,942
| New | +$7.73M | 0.02% | 747 |
|