Amica Pension Fund Board of Trustees’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,470
| Closed | -$932K | – | 386 |
|
|
2014
Q3 | $932K | Hold |
10,470
| – | – | 0.12% | 202 |
|
|
2014
Q2 | $959K | Hold |
10,470
| – | – | 0.12% | 201 |
|
|
2014
Q1 | $1.02M | Hold |
10,470
| – | – | 0.14% | 189 |
|
|
2013
Q4 | $958K | Hold |
10,470
| – | – | 0.13% | 189 |
|
|
2013
Q3 | $880K | Hold |
10,470
| – | – | 0.13% | 186 |
|
|
2013
Q2 | $910K | Buy |
+10,470
| New | +$910K | 0.13% | 184 |
|