UBS 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 |
-348,445
| Closed | -$40.1M | – | 7364 |
|
|
2017
Q4 | $40.1M | Buy |
348,445
+2,477
| +0.7% | +$285K | 0.02% | 590 |
|
|
2017
Q3 | $37.1M | Buy |
345,968
+18,388
| +6% | +$1.97M | 0.02% | 584 |
|
|
2017
Q2 | $29.6M | Buy |
327,580
+66,039
| +25% | +$5.98M | 0.02% | 644 |
|
|
2017
Q1 | $25M | Sell |
261,541
-3,144
| -1% | -$300K | 0.01% | 708 |
|
|
2016
Q4 | $26.6M | Buy |
264,685
+14,462
| +6% | +$1.45M | 0.01% | 635 |
|
|
2016
Q3 | $22.7M | Buy |
250,223
+36,521
| +17% | +$3.31M | 0.01% | 700 |
|
|
2016
Q2 | $19.3M | Sell |
213,702
-23,813
| -10% | -$2.15M | 0.01% | 734 |
|
|
2016
Q1 | $21M | Buy |
237,515
+6,641
| +3% | +$586K | 0.01% | 678 |
|
|
2015
Q4 | $20.6M | Buy |
230,874
+6,984
| +3% | +$624K | 0.01% | 727 |
|
|
2015
Q3 | $20M | Sell |
223,890
-72,048
| -24% | -$6.45M | 0.01% | 692 |
|
|
2015
Q2 | $31.4M | Buy |
295,938
+37,623
| +15% | +$3.99M | 0.02% | 574 |
|
|
2015
Q1 | $26.9M | Buy |
258,315
+49,404
| +24% | +$5.15M | 0.02% | 637 |
|
|
2014
Q4 | $19.8M | Buy |
+208,911
| New | +$19.8M | 0.01% | 771 |
|