Dreman Value Management’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-53
| Closed | -$6K | – | 464 |
|
|
2017
Q4 | $6K | Hold |
53
| – | – | ﹤0.01% | 425 |
|
|
2017
Q3 | $6K | Hold |
53
| – | – | ﹤0.01% | 405 |
|
|
2017
Q2 | $5K | Buy |
+53
| New | +$4.89K | ﹤0.01% | 416 |
|
|
2017
Q1 | – | Sell |
-53
| Closed | -$5K | – | 433 |
|
|
2016
Q4 | $5K | Sell |
53
-749
| -93% | -$72.2K | ﹤0.01% | 384 |
|
|
2016
Q3 | $73K | Sell |
802
-3,670
| -82% | -$337K | 0.04% | 204 |
|
|
2016
Q2 | $404K | Buy |
4,472
+50
| +1% | +$4.45K | 0.25% | 111 |
|
|
2016
Q1 | $390K | Sell |
4,422
-284
| -6% | -$24.5K | 0.04% | 217 |
|
|
2015
Q4 | $420K | Sell |
4,706
-11,118
| -70% | -$1.05M | 0.13% | 90 |
|
|
2015
Q3 | $1.42M | Sell |
15,824
-24,444
| -61% | -$2.47M | 0.14% | 155 |
|
|
2015
Q2 | $4.27M | Sell |
40,268
-4,927
| -11% | -$518K | 0.35% | 101 |
|
|
2015
Q1 | $4.71M | Sell |
45,195
-12,421
| -22% | -$1.33M | 0.41% | 90 |
|
|
2014
Q4 | $5.46M | Sell |
57,616
-12,570
| -18% | -$1.18M | 0.45% | 78 |
|
|
2014
Q3 | $6.25M | Sell |
70,186
-387
| -0.5% | -$35.5K | 0.51% | 79 |
|
|
2014
Q2 | $6.47M | Sell |
70,573
-2,715
| -4% | -$252K | 0.49% | 89 |
|
|
2014
Q1 | $7.15M | Buy |
73,288
+21,125
| +40% | +$1.93M | 0.55% | 66 |
|
|
2013
Q4 | $6.78M | Sell |
52,163
-19,816
| -28% | -$1.75M | 0.51% | 101 |
|
|
2013
Q3 | $6.05M | Buy |
+71,979
| New | +$6.3M | 0.55% | 93 |
|