Tradewinds Global Investors’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.71M | Sell |
29,842
-554,788
| -95% | -$50.3M | 3.33% | 11 |
|
|
2016
Q2 | $52.9M | Sell |
584,630
-7,952
| -1% | -$719K | 3.43% | 3 |
|
|
2016
Q1 | $52.3M | Buy |
592,582
+91,026
| +18% | +$8.04M | 3.16% | 6 |
|
|
2015
Q4 | $44.8M | Buy |
501,556
+31,764
| +7% | +$2.84M | 2.63% | 5 |
|
|
2015
Q3 | $42M | Buy |
469,792
+93,744
| +25% | +$8.39M | 2.07% | 12 |
|
|
2015
Q2 | $39.8M | Buy |
376,048
+27,288
| +8% | +$2.89M | 1.73% | 18 |
|
|
2015
Q1 | $36.4M | Sell |
348,760
-363,302
| -51% | -$37.9M | 1.47% | 23 |
|
|
2014
Q4 | $67.4M | Sell |
712,062
-242,090
| -25% | -$22.9M | 2.74% | 7 |
|
|
2014
Q3 | $84.9M | Sell |
954,152
-149,857
| -14% | -$13.3M | 3.13% | 4 |
|
|
2014
Q2 | $101M | Buy |
1,104,009
+170,936
| +18% | +$15.7M | 3.43% | 3 |
|
|
2014
Q1 | $91M | Sell |
933,073
-81,027
| -8% | -$7.9M | 2.28% | 5 |
|
|
2013
Q4 | $92.8M | Buy |
1,014,100
+125,786
| +14% | +$11.5M | 2.3% | 6 |
|
|
2013
Q3 | $74.6M | Buy |
+888,314
| New | +$74.6M | 1.99% | 8 |
|