Capital Fund Management (CFM)’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1211 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1243 |
|
|
2016
Q1 | – | Sell |
-79,497
| Closed | -$7.1M | – | 1239 |
|
|
2015
Q4 | $7.1M | Buy |
79,497
+52,063
| +190% | +$4.65M | 0.07% | 194 |
|
|
2015
Q3 | $2.46M | Buy |
27,434
+11,477
| +72% | +$1.03M | 0.03% | 278 |
|
|
2015
Q2 | $1.69M | Buy |
15,957
+10,537
| +194% | +$1.12M | 0.02% | 323 |
|
|
2015
Q1 | $565K | Sell |
5,420
-12,987
| -71% | -$1.35M | 0.01% | 457 |
|
|
2014
Q4 | $1.74M | Buy |
+18,407
| New | +$1.74M | 0.02% | 334 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1193 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1167 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1084 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1195 |
|