Counsel Portfolio Services’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$286K | – | 321 |
|
|
2015
Q4 | $286K | Sell |
3,200
-13,710
| -81% | -$1.23M | 0.03% | 228 |
|
|
2015
Q3 | $1.52M | Buy |
16,910
+6,970
| +70% | +$627K | 0.16% | 144 |
|
|
2015
Q2 | $1.06M | Sell |
9,940
-21,875
| -69% | -$2.33M | 0.11% | 187 |
|
|
2015
Q1 | $3.32M | Buy |
31,815
+17,575
| +123% | +$1.83M | 0.33% | 103 |
|
|
2014
Q4 | $1.35M | Sell |
14,240
-2,700
| -16% | -$255K | 0.14% | 161 |
|
|
2014
Q3 | $1.5M | Sell |
16,940
-5,100
| -23% | -$452K | 0.16% | 157 |
|
|
2014
Q2 | $2.02M | Sell |
22,040
-7,600
| -26% | -$696K | 0.19% | 146 |
|
|
2014
Q1 | $2.89M | Buy |
29,640
+13,000
| +78% | +$1.27M | 0.29% | 106 |
|
|
2013
Q4 | $1.52M | Buy |
16,640
+6,200
| +59% | +$567K | 0.16% | 154 |
|
|
2013
Q3 | $878 | Sell |
10,440
-1,500
| -13% | -$126 | 0.04% | 186 |
|
|
2013
Q2 | $1.04M | Buy |
+11,940
| New | +$1.04M | 0.13% | 174 |
|