Addenda Capital’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 |
-45,233
| Closed | -$5.26M | – | 129 |
|
|
2017
Q4 | $5.26M | Buy |
45,233
+4,430
| +11% | +$515K | 0.36% | 62 |
|
|
2017
Q3 | $4.4M | Buy |
40,803
+160
| +0.4% | +$17.2K | 0.31% | 68 |
|
|
2017
Q2 | $3.71M | Buy |
40,643
+3,790
| +10% | +$346K | 0.28% | 76 |
|
|
2017
Q1 | $3.54M | Sell |
36,853
-500
| -1% | -$48K | 0.27% | 78 |
|
|
2016
Q4 | $3.79M | Sell |
37,353
-3,210
| -8% | -$326K | 0.3% | 78 |
|
|
2016
Q3 | $3.69M | Hold |
40,563
| – | – | 0.31% | 79 |
|
|
2016
Q2 | $3.69M | Buy |
40,563
+2,370
| +6% | +$215K | 0.31% | 79 |
|
|
2016
Q1 | $3.42M | Buy |
+38,193
| New | +$3.42M | 0.3% | 77 |
|
|
2014
Q3 | – | Sell |
-109,760
| Closed | -$10.2M | – | 143 |
|
|
2014
Q2 | $10.2M | Sell |
109,760
-51,230
| -32% | -$4.74M | 0.86% | 31 |
|
|
2014
Q1 | $15.8M | Buy |
160,990
+33,150
| +26% | +$3.26M | 1.42% | 19 |
|
|
2013
Q4 | $11.8M | Sell |
127,840
-156,680
| -55% | -$14.4M | 1.05% | 27 |
|
|
2013
Q3 | $24.2M | Buy |
284,520
+145,850
| +105% | +$12.4M | 2.22% | 12 |
|
|
2013
Q2 | $12.1M | Buy |
+138,670
| New | +$12.1M | 1.18% | 23 |
|