1st Global Advisors’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,811
| Closed | -$255K | – | 562 |
|
|
2016
Q3 | $255K | Buy |
2,811
+120
| +4% | +$10.9K | 0.03% | 418 |
|
|
2016
Q2 | $243K | Buy |
2,691
+103
| +4% | +$9.3K | 0.03% | 410 |
|
|
2016
Q1 | $229K | Buy |
+2,588
| New | +$229K | 0.03% | 430 |
|
|
2014
Q4 | – | Sell |
-5,112
| Closed | -$455K | – | 496 |
|
|
2014
Q3 | $455K | Sell |
5,112
-889
| -15% | -$79.1K | 0.07% | 217 |
|
|
2014
Q2 | $550K | Buy |
6,001
+2,188
| +57% | +$201K | 0.08% | 193 |
|
|
2014
Q1 | $372K | Buy |
3,813
+244
| +7% | +$23.8K | 0.07% | 229 |
|
|
2013
Q4 | $326K | Sell |
3,569
-861
| -19% | -$78.6K | 0.06% | 250 |
|
|
2013
Q3 | $372K | Buy |
4,430
+56
| +1% | +$4.7K | 0.08% | 213 |
|
|
2013
Q2 | $380K | Buy |
+4,374
| New | +$380K | 0.08% | 171 |
|