Daiwa SB Investments’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-520
| Closed | -$56K | – | 253 |
|
|
2017
Q3 | $56K | Buy |
+520
| New | +$56K | 0.02% | 174 |
|
|
2017
Q2 | – | Sell |
-480
| Closed | -$46K | – | 260 |
|
|
2017
Q1 | $46K | Sell |
480
-70
| -13% | -$6.71K | 0.01% | 182 |
|
|
2016
Q4 | $55K | Sell |
550
-30
| -5% | -$3K | 0.01% | 171 |
|
|
2016
Q3 | $53K | Sell |
580
-110
| -16% | -$10.1K | 0.01% | 173 |
|
|
2016
Q2 | $80K | Buy |
+690
| New | +$80K | 0.02% | 136 |
|
|
2014
Q4 | – | Sell |
-2,620
| Closed | -$233K | – | 166 |
|
|
2014
Q3 | $233K | Sell |
2,620
-136,768
| -98% | -$12.2M | 0.03% | 117 |
|
|
2014
Q2 | $12.8M | Buy |
+139,388
| New | +$12.8M | 1.62% | 17 |
|