Schroder Investment Management Group’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 |
-4,100
| Closed | -$593K | – | 1380 |
|
|
2017
Q4 | $593K | Sell |
4,100
-6,600
| -62% | -$955K | ﹤0.01% | 1070 |
|
|
2017
Q3 | $1.44M | Sell |
10,700
-15,439
| -59% | -$2.07M | ﹤0.01% | 926 |
|
|
2017
Q2 | $3.07M | Buy |
26,139
+12,180
| +87% | +$1.43M | 0.01% | 807 |
|
|
2017
Q1 | $1.79M | Buy |
13,959
+3,470
| +33% | +$444K | ﹤0.01% | 865 |
|
|
2016
Q4 | $1.42M | Buy |
10,489
+1,438
| +16% | +$194K | ﹤0.01% | 861 |
|
|
2016
Q3 | $1.08M | Sell |
9,051
-810
| -8% | -$96.3K | ﹤0.01% | 920 |
|
|
2016
Q2 | $1.15M | Buy |
9,861
+2,071
| +27% | +$242K | ﹤0.01% | 886 |
|
|
2016
Q1 | $913K | Buy |
7,790
+4,612
| +145% | +$541K | ﹤0.01% | 923 |
|
|
2015
Q4 | $393K | Buy |
+3,178
| New | +$393K | ﹤0.01% | 996 |
|
|
2015
Q1 | – | Sell |
-63,000
| Closed | -$6.93M | – | 1383 |
|
|
2014
Q4 | $6.93M | Buy |
+63,000
| New | +$6.93M | 0.01% | 726 |
|
|
2014
Q3 | – | Sell |
-520,571
| Closed | -$47.7M | – | 1524 |
|
|
2014
Q2 | $47.7M | Sell |
520,571
-700
| -0.1% | -$64.2K | 0.06% | 286 |
|
|
2014
Q1 | $50.9M | Sell |
521,271
-90,058
| -15% | -$8.79M | 0.06% | 272 |
|
|
2013
Q4 | $55.9M | Buy |
611,329
+346,600
| +131% | +$31.7M | 0.07% | 226 |
|
|
2013
Q3 | $22.3M | Sell |
264,729
-58,793
| -18% | -$4.95M | 0.05% | 406 |
|
|
2013
Q2 | $28M | Buy |
+323,522
| New | +$28M | 0.07% | 317 |
|