AFAM 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 |
-20,110
| Closed | -$2.31M | – | 208 |
|
|
2017
Q4 | $2.31M | Buy |
20,110
+1,420
| +8% | +$163K | 0.25% | 133 |
|
|
2017
Q3 | $2M | Buy |
18,690
+709
| +4% | +$76K | 0.24% | 137 |
|
|
2017
Q2 | $1.63M | Buy |
17,981
+119
| +0.7% | +$10.8K | 0.21% | 146 |
|
|
2017
Q1 | $1.71M | Buy |
17,862
+688
| +4% | +$65.7K | 0.24% | 136 |
|
|
2016
Q4 | $1.73M | Buy |
17,174
+1,338
| +8% | +$135K | 0.26% | 126 |
|
|
2016
Q3 | $1.44M | Buy |
15,836
+900
| +6% | +$81.6K | 0.23% | 132 |
|
|
2016
Q2 | $1.35M | Buy |
14,936
+359
| +2% | +$32.5K | 0.22% | 136 |
|
|
2016
Q1 | $1.29M | Sell |
14,577
-298
| -2% | -$26.3K | 0.21% | 137 |
|
|
2015
Q4 | $1.33M | Buy |
14,875
+2,127
| +17% | +$190K | 0.21% | 131 |
|
|
2015
Q3 | $1.14M | Buy |
12,748
+138
| +1% | +$12.4K | 0.17% | 128 |
|
|
2015
Q2 | $1.34M | Buy |
12,610
+345
| +3% | +$36.6K | 0.18% | 127 |
|
|
2015
Q1 | $1.28M | Buy |
12,265
+316
| +3% | +$33K | 0.16% | 130 |
|
|
2014
Q4 | $1.13M | Sell |
11,949
-61
| -0.5% | -$5.78K | 0.14% | 125 |
|
|
2014
Q3 | $1.07M | Buy |
12,010
+583
| +5% | +$51.9K | 0.14% | 125 |
|
|
2014
Q2 | $1.05M | Buy |
11,427
+512
| +5% | +$46.9K | 0.13% | 135 |
|
|
2014
Q1 | $1.06M | Buy |
10,915
+305
| +3% | +$29.7K | 0.14% | 134 |
|
|
2013
Q4 | $971K | Buy |
10,610
+1,029
| +11% | +$94.2K | 0.13% | 125 |
|
|
2013
Q3 | $805K | Buy |
+9,581
| New | +$805K | 0.11% | 126 |
|