CM
AGU
CoreCommodity Management’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,543
| Closed | -$407K | – | 209 |
|
|
2017
Q4 | $407K | Sell |
3,543
-3,054
| -46% | -$351K | 0.34% | 115 |
|
|
2017
Q3 | $707K | Buy |
6,597
+3,051
| +86% | +$327K | 0.67% | 54 |
|
|
2017
Q2 | $321K | Hold |
3,546
| – | – | 0.31% | 101 |
|
|
2017
Q1 | $339K | Sell |
3,546
-109
| -3% | -$10.4K | 0.27% | 115 |
|
|
2016
Q4 | $368K | Sell |
3,655
-103
| -3% | -$10.4K | 0.32% | 104 |
|
|
2016
Q3 | $341K | Buy |
3,758
+276
| +8% | +$25K | 0.35% | 100 |
|
|
2016
Q2 | $315K | Buy |
3,482
+3,177
| +1,042% | +$287K | 0.31% | 98 |
|
|
2016
Q1 | $27K | Hold |
305
| – | – | 0.03% | 152 |
|
|
2015
Q4 | $27K | Hold |
305
| – | – | 0.03% | 171 |
|
|
2015
Q3 | $27K | Buy |
+305
| New | +$27K | 0.02% | 194 |
|
|
2015
Q2 | – | Sell |
-261
| Closed | -$27K | – | 217 |
|
|
2015
Q1 | $27K | Sell |
261
-1,892
| -88% | -$196K | 0.02% | 221 |
|
|
2014
Q4 | $204K | Sell |
2,153
-7,987
| -79% | -$757K | 0.15% | 143 |
|
|
2014
Q3 | $902K | Hold |
10,140
| – | – | 0.47% | 63 |
|
|
2014
Q2 | $929K | Sell |
10,140
-4,735
| -32% | -$434K | 0.44% | 60 |
|
|
2014
Q1 | $1.45M | Sell |
14,875
-3,612
| -20% | -$352K | 1.23% | 20 |
|
|
2013
Q4 | $1.69M | Sell |
18,487
-9,927
| -35% | -$908K | 0.86% | 18 |
|
|
2013
Q3 | $2.39M | Buy |
+28,414
| New | +$2.39M | 2.06% | 12 |
|