Sumitomo Mitsui Trust Group’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-391,868
| Closed | -$45.3M | – | 919 |
|
|
2017
Q4 | $45.3M | Buy |
391,868
+3,753
| +1% | +$407K | 0.06% | 345 |
|
|
2017
Q3 | $41.6M | Sell |
388,115
-1,378
| -0.4% | -$138K | 0.06% | 348 |
|
|
2017
Q2 | $35.2M | Buy |
389,493
+33,228
| +9% | +$3.07M | 0.05% | 400 |
|
|
2017
Q1 | $34M | Sell |
356,265
-5,055
| -1% | -$509K | 0.05% | 394 |
|
|
2016
Q4 | $36.3M | Sell |
361,320
-195,842
| -35% | -$18.9M | 0.06% | 360 |
|
|
2016
Q3 | $50.5M | Buy |
557,162
+194,223
| +54% | +$17.9M | 0.08% | 282 |
|
|
2016
Q2 | $32.7M | Sell |
362,939
-154,935
| -30% | -$13.8M | 0.06% | 378 |
|
|
2016
Q1 | $45.8M | Sell |
517,874
-15,220
| -3% | -$1.32M | 0.08% | 279 |
|
|
2015
Q4 | $48.1M | Sell |
533,094
-13,907
| -3% | -$1.32M | 0.09% | 261 |
|
|
2015
Q3 | $48.8M | Sell |
547,001
-93,647
| -15% | -$9.48M | 0.09% | 253 |
|
|
2015
Q2 | $67.9M | Sell |
640,648
-7,127
| -1% | -$750K | 0.12% | 197 |
|
|
2015
Q1 | $67.5M | Buy |
647,775
+7,660
| +1% | +$818K | 0.12% | 210 |
|
|
2014
Q4 | $60.9M | Sell |
640,115
-114,803
| -15% | -$10.8M | 0.12% | 216 |
|
|
2014
Q3 | $67.1M | Buy |
754,918
+404,317
| +115% | +$37.1M | 0.13% | 180 |
|
|
2014
Q2 | $32.1M | Sell |
350,601
-26,004
| -7% | -$2.41M | 0.07% | 345 |
|
|
2014
Q1 | $36.8M | Sell |
376,605
-8,503
| -2% | -$779K | 0.08% | 297 |
|
|
2013
Q4 | $35.1M | Sell |
385,108
-8,690
| -2% | -$768K | 0.07% | 313 |
|
|
2013
Q3 | $33.1M | Sell |
393,798
-49,752
| -11% | -$4.36M | 0.07% | 331 |
|
|
2013
Q2 | $38.4M | Buy |
+443,550
| New | +$40.5M | 0.09% | 275 |
|