PineBridge Investments’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 |
-163
| Closed | -$19K | – | 1223 |
|
|
2017
Q2 | $19K | Buy |
+163
| New | +$19K | ﹤0.01% | 1099 |
|
|
2017
Q1 | – | Sell |
-5,575
| Closed | -$752K | – | 1216 |
|
|
2016
Q4 | $752K | Hold |
5,575
| – | – | 0.02% | 508 |
|
|
2016
Q3 | $663K | Sell |
5,575
-1,312
| -19% | -$156K | 0.03% | 258 |
|
|
2016
Q2 | $805K | Sell |
6,887
-4,074
| -37% | -$476K | 0.04% | 231 |
|
|
2016
Q1 | $1.26M | Hold |
10,961
| – | – | 0.06% | 208 |
|
|
2015
Q4 | $1.36M | Sell |
10,961
-922
| -8% | -$114K | 0.06% | 214 |
|
|
2015
Q3 | $1.42M | Sell |
11,883
-454
| -4% | -$54.3K | 0.06% | 208 |
|
|
2015
Q2 | $1.63M | Buy |
12,337
+7,690
| +165% | +$1.02M | 0.06% | 200 |
|
|
2015
Q1 | $613K | Buy |
+4,647
| New | +$613K | 0.02% | 359 |
|
|
2014
Q4 | – | Sell |
-34,985
| Closed | -$3.48M | – | 1162 |
|
|
2014
Q3 | $3.48M | Buy |
34,985
+1,293
| +4% | +$129K | 0.14% | 164 |
|
|
2014
Q2 | $3.29M | Buy |
33,692
+10,493
| +45% | +$1.03M | 0.13% | 163 |
|
|
2014
Q1 | $2.5M | Hold |
23,199
| – | – | 0.08% | 202 |
|
|
2013
Q4 | $2.25M | Buy |
23,199
+200
| +0.9% | +$19.4K | 0.07% | 227 |
|
|
2013
Q3 | $1.99M | Sell |
22,999
-6,304
| -22% | -$546K | 0.06% | 247 |
|
|
2013
Q2 | $2.67M | Buy |
+29,303
| New | +$2.67M | 0.08% | 214 |
|