Capital Innovations’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 |
-1,867
| Closed | -$215K | – | 73 |
|
|
2017
Q4 | $215K | Sell |
1,867
-190
| -9% | -$21.9K | 0.49% | 59 |
|
|
2017
Q3 | $221 | Buy |
+2,057
| New | +$221 | 0.53% | 61 |
|
|
2016
Q4 | – | Sell |
-4,620
| Closed | -$549K | – | 82 |
|
|
2016
Q3 | $549K | Buy |
+4,620
| New | +$549K | 1.38% | 26 |
|
|
2015
Q4 | – | Sell |
-5,427
| Closed | -$486K | – | 89 |
|
|
2015
Q3 | $486K | Sell |
5,427
-203
| -4% | -$18.2K | 0.55% | 48 |
|
|
2015
Q2 | $596K | Sell |
5,630
-336
| -6% | -$35.6K | 0.57% | 52 |
|
|
2015
Q1 | $622K | Hold |
5,966
| – | – | 0.53% | 55 |
|
|
2014
Q4 | $565K | Buy |
5,966
+400
| +7% | +$37.9K | 0.5% | 55 |
|
|
2014
Q3 | $495K | Buy |
+5,566
| New | +$495K | 0.46% | 64 |
|
|
2014
Q1 | – | Sell |
-3,071
| Closed | -$281K | – | 85 |
|
|
2013
Q4 | $281K | Buy |
+3,071
| New | +$281K | 0.26% | 71 |
|