Putnam Investments’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-222,833
| Closed | -$19.8M | – | 1572 |
|
|
2014
Q3 | $19.8M | Hold |
222,833
| – | – | 0.04% | 331 |
|
|
2014
Q2 | $20.4M | Sell |
222,833
-767,486
| -77% | -$70.3M | 0.04% | 322 |
|
|
2014
Q1 | $96.6M | Sell |
990,319
-587,343
| -37% | -$57.3M | 0.22% | 113 |
|
|
2013
Q4 | $144M | Buy |
1,577,662
+1,185,871
| +303% | +$108M | 0.35% | 73 |
|
|
2013
Q3 | $32.9M | Buy |
391,791
+263,972
| +207% | +$22.2M | 0.09% | 240 |
|
|
2013
Q2 | $11.1M | Buy |
+127,819
| New | +$11.1M | 0.03% | 395 |
|