Confluence Investment Management’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,543
| Closed | -$225K | – | 241 |
|
|
2016
Q1 | $225K | Sell |
2,543
-71
| -3% | -$6.28K | 0.01% | 217 |
|
|
2015
Q4 | $234K | Sell |
2,614
-7
| -0.3% | -$627 | 0.01% | 228 |
|
|
2015
Q3 | $235K | Sell |
2,621
-141
| -5% | -$12.6K | 0.01% | 221 |
|
|
2015
Q2 | $293K | Sell |
2,762
-186
| -6% | -$19.7K | 0.01% | 222 |
|
|
2015
Q1 | $307K | Buy |
+2,948
| New | +$307K | 0.01% | 221 |
|
|
2014
Q1 | – | Sell |
-3,913
| Closed | -$358K | – | 274 |
|
|
2013
Q4 | $358K | Sell |
3,913
-171
| -4% | -$15.6K | 0.02% | 231 |
|
|
2013
Q3 | $343K | Sell |
4,084
-25
| -0.6% | -$2.1K | 0.02% | 235 |
|
|
2013
Q2 | $357K | Buy |
+4,109
| New | +$357K | 0.02% | 223 |
|