Capstone Asset Management’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.18M | Sell |
13,071
-110
| -0.8% | -$9.96K | 0.03% | 541 |
|
|
2017
Q1 | $1.26M | Buy |
13,181
+1,630
| +14% | +$156K | 0.04% | 527 |
|
|
2016
Q4 | $1.16M | Sell |
11,551
-1,736
| -13% | -$174K | 0.03% | 546 |
|
|
2016
Q3 | $1.21M | Sell |
13,287
-3,259
| -20% | -$296K | 0.03% | 546 |
|
|
2016
Q2 | $1.5M | Sell |
16,546
-12,564
| -43% | -$1.14M | 0.05% | 461 |
|
|
2016
Q1 | $2.57M | Buy |
29,110
+620
| +2% | +$54.7K | 0.07% | 321 |
|
|
2015
Q4 | $2.55M | Buy |
28,490
+1,912
| +7% | +$171K | 0.07% | 316 |
|
|
2015
Q3 | $2.38M | Buy |
26,578
+1,111
| +4% | +$99.4K | 0.07% | 321 |
|
|
2015
Q2 | $2.7M | Buy |
25,467
+2,070
| +9% | +$219K | 0.08% | 315 |
|
|
2015
Q1 | $2.44M | Buy |
23,397
+620
| +3% | +$64.7K | 0.07% | 335 |
|
|
2014
Q4 | $2.16M | Sell |
22,777
-36,894
| -62% | -$3.49M | 0.06% | 359 |
|
|
2014
Q3 | $5.31M | Buy |
59,671
+977
| +2% | +$87K | 0.18% | 129 |
|
|
2014
Q2 | $5.38M | Buy |
58,694
+44,491
| +313% | +$4.08M | 0.17% | 140 |
|
|
2014
Q1 | $1.39M | Buy |
14,203
+1,390
| +11% | +$136K | 0.04% | 473 |
|
|
2013
Q4 | $1.17M | Buy |
12,813
+680
| +6% | +$62.2K | 0.03% | 584 |
|
|
2013
Q3 | $1.02M | Buy |
12,133
+772
| +7% | +$64.9K | 0.02% | 754 |
|
|
2013
Q2 | $988K | Buy |
+11,361
| New | +$988K | 0.03% | 716 |
|