Susquehanna International 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 | – | Hold |
0
| – | – | – | 5231 |
|
|
2017
Q4 | – | Sell |
-38,824
| Closed | -$4.16M | – | 5003 |
|
|
2017
Q3 | $4.16M | Sell |
38,824
-76,282
| -66% | -$8.18M | ﹤0.01% | 615 |
|
|
2017
Q2 | $10.4M | Buy |
+115,106
| New | +$10.4M | ﹤0.01% | 307 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5057 |
|
|
2016
Q4 | – | Sell |
-29,504
| Closed | -$2.68M | – | 5091 |
|
|
2016
Q3 | $2.68M | Buy |
+29,504
| New | +$2.68M | ﹤0.01% | 730 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4608 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4758 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4855 |
|
|
2015
Q3 | – | Sell |
-99,971
| Closed | -$10.6M | – | 4828 |
|
|
2015
Q2 | $10.6M | Buy |
99,971
+77,153
| +338% | +$8.17M | ﹤0.01% | 529 |
|
|
2015
Q1 | $2.38M | Sell |
22,818
-249,533
| -92% | -$26M | ﹤0.01% | 1490 |
|
|
2014
Q4 | $25.8M | Sell |
272,351
-21,114
| -7% | -$2M | 0.01% | 257 |
|
|
2014
Q3 | $26.1M | Buy |
293,465
+239,793
| +447% | +$21.3M | 0.01% | 264 |
|
|
2014
Q2 | $4.92M | Sell |
53,672
-18,251
| -25% | -$1.67M | ﹤0.01% | 1037 |
|
|
2014
Q1 | $7.01M | Sell |
71,923
-87,191
| -55% | -$8.5M | ﹤0.01% | 741 |
|
|
2013
Q4 | $14.6M | Sell |
159,114
-121,213
| -43% | -$11.1M | 0.01% | 460 |
|
|
2013
Q3 | $23.6M | Buy |
280,327
+85,645
| +44% | +$7.2M | 0.01% | 244 |
|
|
2013
Q2 | $16.9M | Buy |
+194,682
| New | +$16.9M | 0.01% | 331 |
|