AJO LP’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,600
| Closed | -$1.12M | – | 575 |
|
|
2015
Q2 | $1.12M | Sell |
10,600
-16,600
| -61% | -$1.76M | ﹤0.01% | 419 |
|
|
2015
Q1 | $2.84M | Buy |
27,200
+8,700
| +47% | +$907K | 0.01% | 336 |
|
|
2014
Q4 | $1.75M | Buy |
+18,500
| New | +$1.75M | 0.01% | 339 |
|
|
2013
Q3 | – | Sell |
-4,000
| Closed | -$348K | – | 592 |
|
|
2013
Q2 | $348K | Buy |
+4,000
| New | +$348K | ﹤0.01% | 476 |
|