UBS AM’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 |
-324,296
| Closed | -$37.4M | – | 2714 |
|
|
2017
Q4 | $37.4M | Sell |
324,296
-9,696
| -3% | -$1.12M | 0.03% | 545 |
|
|
2017
Q3 | $35.7M | Buy |
333,992
+11,024
| +3% | +$1.18M | 0.03% | 544 |
|
|
2017
Q2 | $29.2M | Buy |
322,968
+11,644
| +4% | +$1.05M | 0.03% | 597 |
|
|
2017
Q1 | $29.6M | Sell |
311,324
-1,762
| -0.6% | -$168K | 0.03% | 572 |
|
|
2016
Q4 | $31.5M | Buy |
313,086
+27,970
| +10% | +$2.81M | 0.04% | 519 |
|
|
2016
Q3 | $25.8M | Sell |
285,116
-4,757
| -2% | -$430K | 0.03% | 584 |
|
|
2016
Q2 | $26.1M | Buy |
289,873
+1,352
| +0.5% | +$122K | 0.03% | 564 |
|
|
2016
Q1 | $25.6M | Sell |
288,521
-2,046
| -0.7% | -$181K | 0.03% | 560 |
|
|
2015
Q4 | $25.9M | Sell |
290,567
-21,576
| -7% | -$1.92M | 0.03% | 567 |
|
|
2015
Q3 | $27.8M | Sell |
312,143
-40,793
| -12% | -$3.64M | 0.03% | 562 |
|
|
2015
Q2 | $37.4M | Sell |
352,936
-9,575
| -3% | -$1.02M | 0.04% | 503 |
|
|
2015
Q1 | $37.8M | Sell |
362,511
-2,976
| -0.8% | -$310K | 0.04% | 506 |
|
|
2014
Q4 | $34.7M | Sell |
365,487
-87,423
| -19% | -$8.3M | 0.03% | 539 |
|
|
2014
Q3 | $40.3M | Buy |
452,910
+91,606
| +25% | +$8.16M | 0.04% | 475 |
|
|
2014
Q2 | $33.2M | Buy |
361,304
+4,797
| +1% | +$440K | 0.03% | 538 |
|
|
2014
Q1 | $34.8M | Sell |
356,507
-4,487
| -1% | -$438K | 0.04% | 491 |
|
|
2013
Q4 | $33M | Sell |
360,994
-19,334
| -5% | -$1.77M | 0.04% | 473 |
|
|
2013
Q3 | $32M | Sell |
380,328
-47,247
| -11% | -$3.98M | 0.04% | 457 |
|
|
2013
Q2 | $37M | Buy |
+427,575
| New | +$37M | 0.05% | 397 |
|