Brookfield Corp’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 |
-64,992
| Closed | -$7.48M | – | 137 |
|
|
2017
Q4 | $7.48M | Buy |
+64,992
| New | +$7.48M | 0.03% | 90 |
|
|
2017
Q3 | – | Sell |
-57,692
| Closed | -$5.22M | – | 141 |
|
|
2017
Q2 | $5.22M | Hold |
57,692
| – | – | 0.03% | 96 |
|
|
2017
Q1 | $5.51M | Hold |
57,692
| – | – | 0.03% | 94 |
|
|
2016
Q4 | $5.8M | Hold |
57,692
| – | – | 0.03% | 106 |
|
|
2016
Q3 | $5.23M | Sell |
57,692
-4,202
| -7% | -$381K | 0.03% | 108 |
|
|
2016
Q2 | $5.6M | Buy |
61,894
+56,894
| +1,138% | +$5.14M | 0.03% | 111 |
|
|
2016
Q1 | $441K | Hold |
5,000
| – | – | ﹤0.01% | 157 |
|
|
2015
Q4 | $446K | Buy |
5,000
+1,740
| +53% | +$155K | ﹤0.01% | 162 |
|
|
2015
Q3 | $292K | Buy |
3,260
+110
| +3% | +$9.85K | ﹤0.01% | 167 |
|
|
2015
Q2 | $334K | Buy |
3,150
+2,100
| +200% | +$223K | ﹤0.01% | 167 |
|
|
2015
Q1 | $109K | Buy |
1,050
+550
| +110% | +$57.1K | ﹤0.01% | 174 |
|
|
2014
Q4 | $47K | Buy |
+500
| New | +$47K | ﹤0.01% | 168 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$641K | – | 165 |
|
|
2014
Q2 | $641K | Buy |
7,000
+3,000
| +75% | +$275K | ﹤0.01% | 135 |
|
|
2014
Q1 | $390K | Buy |
4,000
+1,200
| +43% | +$117K | ﹤0.01% | 163 |
|
|
2013
Q4 | $256K | Buy |
2,800
+600
| +27% | +$54.9K | ﹤0.01% | 164 |
|
|
2013
Q3 | $185K | Buy |
+2,200
| New | +$185K | ﹤0.01% | 170 |
|