Cumberland Partners’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 |
-233,070
| Closed | -$26.9M | – | 63 |
|
|
2017
Q4 | $26.9M | Sell |
233,070
-4,260
| -2% | -$492K | 3.54% | 10 |
|
|
2017
Q3 | $25.4M | Sell |
237,330
-13,182
| -5% | -$1.41M | 3.42% | 9 |
|
|
2017
Q2 | $22.7M | Sell |
250,512
-2,430
| -1% | -$220K | 3.21% | 9 |
|
|
2017
Q1 | $24.1M | Sell |
252,942
-3,385
| -1% | -$323K | 3.52% | 9 |
|
|
2016
Q4 | $25.8M | Sell |
256,327
-35,425
| -12% | -$3.56M | 3.92% | 8 |
|
|
2016
Q3 | $26.4M | Buy |
291,752
+3,170
| +1% | +$287K | 3.71% | 10 |
|
|
2016
Q2 | $25.9M | Buy |
288,582
+84,337
| +41% | +$7.58M | 3.67% | 10 |
|
|
2016
Q1 | $18.1M | Buy |
+204,245
| New | +$18.1M | 2.5% | 18 |
|
|
2015
Q2 | – | Sell |
-199,070
| Closed | -$20.7M | – | 65 |
|
|
2015
Q1 | $20.7M | Sell |
199,070
-96,650
| -33% | -$10.1M | 2.28% | 19 |
|
|
2014
Q4 | $28M | Buy |
295,720
+1,175
| +0.4% | +$111K | 2.93% | 14 |
|
|
2014
Q3 | $26.2M | Buy |
+294,545
| New | +$26.2M | 3.2% | 15 |
|