Curi RMB Capital’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,498
| Closed | -$237K | – | 512 |
|
2014
Q4 | $237K | Sell |
2,498
-704
| -22% | -$66.8K | 0.01% | 371 |
|
2014
Q3 | $285K | Sell |
3,202
-859
| -21% | -$76.5K | 0.02% | 375 |
|
2014
Q2 | $372K | Sell |
4,061
-3,644
| -47% | -$334K | 0.02% | 345 |
|
2014
Q1 | $751K | Sell |
7,705
-3,945
| -34% | -$385K | 0.05% | 248 |
|
2013
Q4 | $1.07M | Sell |
11,650
-6,579
| -36% | -$602K | 0.07% | 217 |
|
2013
Q3 | $1.53M | Sell |
18,229
-3,639
| -17% | -$306K | 0.11% | 198 |
|
2013
Q2 | $1.9M | Buy |
+21,868
| New | +$1.9M | 0.14% | 167 |
|