Delta Lloyd’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,131
| Closed | -$917K | – | 654 |
|
|
2016
Q3 | $917K | Hold |
10,131
| – | – | 0.03% | 428 |
|
|
2016
Q2 | $914K | Hold |
10,131
| – | – | 0.03% | 399 |
|
|
2016
Q1 | $895K | Hold |
10,131
| – | – | 0.03% | 403 |
|
|
2015
Q4 | $901K | Hold |
10,131
| – | – | 0.03% | 395 |
|
|
2015
Q3 | $909K | Hold |
10,131
| – | – | 0.03% | 374 |
|
|
2015
Q2 | $1.07M | Buy |
10,131
+3,115
| +44% | +$330K | 0.03% | 344 |
|
|
2015
Q1 | $731K | Buy |
7,016
+1,479
| +27% | +$154K | 0.02% | 359 |
|
|
2014
Q4 | $524K | Hold |
5,537
| – | – | 0.02% | 433 |
|
|
2014
Q3 | $534K | Hold |
5,537
| – | – | ﹤0.01% | 403 |
|
|
2014
Q2 | $507K | Hold |
5,537
| – | – | 0.02% | 401 |
|
|
2014
Q1 | $540K | Buy |
5,537
+1,266
| +30% | +$123K | 0.02% | 341 |
|
|
2013
Q4 | $415K | Hold |
4,271
| – | – | 0.01% | 400 |
|
|
2013
Q3 | $358K | Buy |
4,271
+936
| +28% | +$78.5K | 0.01% | 404 |
|
|
2013
Q2 | $289K | Buy |
+3,335
| New | +$289K | 0.01% | 447 |
|