Eagle Global Advisors’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,300
| Closed | -$660K | – | 408 |
|
|
2016
Q2 | $660K | Hold |
7,300
| – | – | 0.02% | 168 |
|
|
2016
Q1 | $645K | Hold |
7,300
| – | – | 0.02% | 170 |
|
|
2015
Q4 | $652K | Buy |
7,300
+4,300
| +143% | +$384K | 0.02% | 175 |
|
|
2015
Q3 | $268K | Hold |
3,000
| – | – | 0.01% | 288 |
|
|
2015
Q2 | $318K | Sell |
3,000
-458
| -13% | -$48.5K | 0.01% | 283 |
|
|
2015
Q1 | $361K | Sell |
3,458
-542
| -14% | -$56.6K | 0.01% | 234 |
|
|
2014
Q4 | $379K | Hold |
4,000
| – | – | 0.01% | 232 |
|
|
2014
Q3 | $356K | Hold |
4,000
| – | – | 0.01% | 225 |
|
|
2014
Q2 | $367K | Hold |
4,000
| – | – | 0.01% | 205 |
|
|
2014
Q1 | $390K | Sell |
4,000
-1,330
| -25% | -$130K | 0.01% | 182 |
|
|
2013
Q4 | $488K | Sell |
5,330
-66,589
| -93% | -$6.1M | 0.02% | 175 |
|
|
2013
Q3 | $6.04M | Sell |
71,919
-5,584
| -7% | -$469K | 0.22% | 90 |
|
|
2013
Q2 | $6.74M | Buy |
+77,503
| New | +$6.74M | 0.25% | 70 |
|