Brookfield Corp’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-64,992
| Closed | -$7.48M | – | 138 |
|
|
2017
Q4 | $7.48M | Buy |
+64,992
| New | +$7.05M | 0.03% | 91 |
|
|
2017
Q3 | – | Sell |
-57,692
| Closed | -$5.22M | – | 145 |
|
|
2017
Q2 | $5.22M | Hold |
57,692
| – | – | 0.03% | 99 |
|
|
2017
Q1 | $5.51M | Hold |
57,692
| – | – | 0.03% | 97 |
|
|
2016
Q4 | $5.8M | Hold |
57,692
| – | – | 0.03% | 112 |
|
|
2016
Q3 | $5.23M | Sell |
57,692
-4,202
| -7% | -$386K | 0.03% | 112 |
|
|
2016
Q2 | $5.6M | Buy |
61,894
+56,894
| +1,138% | +$5.07M | 0.03% | 115 |
|
|
2016
Q1 | $441K | Hold |
5,000
| – | – | ﹤0.01% | 165 |
|
|
2015
Q4 | $446K | Buy |
5,000
+1,740
| +53% | +$165K | ﹤0.01% | 167 |
|
|
2015
Q3 | $292K | Buy |
3,260
+110
| +3% | +$11.1K | ﹤0.01% | 173 |
|
|
2015
Q2 | $334K | Buy |
3,150
+2,100
| +200% | +$221K | ﹤0.01% | 171 |
|
|
2015
Q1 | $109K | Buy |
1,050
+550
| +110% | +$58.7K | ﹤0.01% | 179 |
|
|
2014
Q4 | $47K | Buy |
+500
| New | +$46.8K | ﹤0.01% | 174 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$641K | – | 166 |
|
|
2014
Q2 | $641K | Buy |
7,000
+3,000
| +75% | +$278K | ﹤0.01% | 135 |
|
|
2014
Q1 | $390K | Buy |
4,000
+1,200
| +43% | +$110K | ﹤0.01% | 163 |
|
|
2013
Q4 | $256K | Buy |
2,800
+600
| +27% | +$53K | ﹤0.01% | 164 |
|
|
2013
Q3 | $185K | Buy |
+2,200
| New | +$193K | ﹤0.01% | 170 |
|