Bryn Mawr Capital Management Inc’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-36,619
| Closed | -$3.36M | – | 718 |
|
|
2014
Q2 | $3.36M | Buy |
36,619
+9,345
| +34% | +$856K | 0.32% | 103 |
|
|
2014
Q1 | $2.66M | Sell |
27,274
-15,740
| -37% | -$1.54M | 0.24% | 138 |
|
|
2013
Q4 | $3.94M | Buy |
43,014
+13,295
| +45% | +$1.22M | 0.25% | 123 |
|
|
2013
Q3 | $2.5M | Sell |
29,719
-6,638
| -18% | -$558K | 0.16% | 165 |
|
|
2013
Q2 | $3.16M | Buy |
+36,357
| New | +$3.16M | 0.21% | 139 |
|