Candriam SCA’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 |
-2,690
| Closed | -$310K | – | 807 |
|
|
2017
Q4 | $310K | Sell |
2,690
-275
| -9% | -$29.8K | 0.01% | 716 |
|
|
2017
Q3 | $317K | Sell |
2,965
-6,201
| -68% | -$619K | 0.01% | 695 |
|
|
2017
Q2 | $830K | Buy |
9,166
+3,400
| +59% | +$314K | 0.02% | 605 |
|
|
2017
Q1 | $549K | Hold |
5,766
| – | – | 0.01% | 638 |
|
|
2016
Q4 | $580K | Sell |
5,766
-3,400
| -37% | -$328K | 0.01% | 598 |
|
|
2016
Q3 | $829K | Buy |
9,166
+185
| +2% | +$17K | 0.02% | 526 |
|
|
2016
Q2 | $808K | Buy |
8,981
+3,295
| +58% | +$293K | 0.02% | 478 |
|
|
2016
Q1 | $501K | Buy |
+5,686
| New | +$491K | 0.01% | 552 |
|
|
2015
Q4 | – | Sell |
-5,686
| Closed | -$507K | – | 650 |
|
|
2015
Q3 | $507K | Buy |
5,686
+275
| +5% | +$27.8K | 0.01% | 525 |
|
|
2015
Q2 | $574K | Sell |
5,411
-54
| -1% | -$5.68K | 0.01% | 520 |
|
|
2015
Q1 | $570K | Hold |
5,465
| – | – | 0.01% | 529 |
|
|
2014
Q4 | $519K | Buy |
+5,465
| New | +$512K | 0.01% | 518 |
|