Cognios Capital’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 |
-4,296
| Closed | -$494K | – | 181 |
|
|
2017
Q4 | $494K | Buy |
4,296
+8
| +0.2% | +$920 | 0.19% | 132 |
|
|
2017
Q3 | $459K | Buy |
4,288
+8
| +0.2% | +$856 | 0.19% | 116 |
|
|
2017
Q2 | $387K | Buy |
4,280
+9
| +0.2% | +$814 | 0.14% | 121 |
|
|
2017
Q1 | $408K | Buy |
4,271
+7
| +0.2% | +$669 | 0.14% | 78 |
|
|
2016
Q4 | $428K | Buy |
4,264
+9
| +0.2% | +$903 | 0.13% | 82 |
|
|
2016
Q3 | $385K | Buy |
4,255
+8
| +0.2% | +$724 | 0.11% | 83 |
|
|
2016
Q2 | $384K | Buy |
4,247
+9
| +0.2% | +$814 | 0.12% | 84 |
|
|
2016
Q1 | $374K | Buy |
4,238
+9
| +0.2% | +$794 | 0.14% | 84 |
|
|
2015
Q4 | $377K | Buy |
+4,229
| New | +$377K | 0.19% | 89 |
|