VanEck Associates’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 |
-1,465,899
| Closed | -$169M | – | 775 |
|
2017
Q4 | $169M | Sell |
1,465,899
-13,212
| -0.9% | -$1.52M | 0.83% | 31 |
|
2017
Q3 | $159M | Sell |
1,479,111
-7,794
| -0.5% | -$836K | 0.81% | 34 |
|
2017
Q2 | $135M | Buy |
1,486,905
+47,951
| +3% | +$4.34M | 0.74% | 35 |
|
2017
Q1 | $137M | Buy |
1,438,954
+188,199
| +15% | +$18M | 0.61% | 43 |
|
2016
Q4 | $126M | Sell |
1,250,755
-98,476
| -7% | -$9.9M | 0.63% | 43 |
|
2016
Q3 | $122M | Sell |
1,349,231
-83,769
| -6% | -$7.6M | 0.57% | 49 |
|
2016
Q2 | $130M | Buy |
1,433,000
+8,689
| +0.6% | +$786K | 0.66% | 39 |
|
2016
Q1 | $126M | Buy |
1,424,311
+23,373
| +2% | +$2.06M | 0.85% | 36 |
|
2015
Q4 | $125M | Sell |
1,400,938
-74,332
| -5% | -$6.64M | 0.99% | 29 |
|
2015
Q3 | $132M | Sell |
1,475,270
-98,359
| -6% | -$8.8M | 1.01% | 25 |
|
2015
Q2 | $167M | Buy |
1,573,629
+7,906
| +0.5% | +$838K | 0.99% | 25 |
|
2015
Q1 | $163M | Sell |
1,565,723
-43,263
| -3% | -$4.51M | 0.94% | 25 |
|
2014
Q4 | $152M | Sell |
1,608,986
-148,904
| -8% | -$14.1M | 0.95% | 25 |
|
2014
Q3 | $156M | Sell |
1,757,890
-336,427
| -16% | -$29.9M | 0.83% | 31 |
|
2014
Q2 | $192M | Sell |
2,094,317
-315,920
| -13% | -$28.9M | 0.89% | 31 |
|
2014
Q1 | $235M | Sell |
2,410,237
-723,633
| -23% | -$70.6M | 1.17% | 24 |
|
2013
Q4 | $287M | Buy |
3,133,870
+111,787
| +4% | +$10.2M | 1.45% | 18 |
|
2013
Q3 | $254M | Sell |
3,022,083
-142,099
| -4% | -$11.9M | 1.29% | 27 |
|
2013
Q2 | $275M | Buy |
+3,164,182
| New | +$275M | 1.5% | 22 |
|