Eclectica Asset Management’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $610K | Hold |
6,820
| – | – | 3.56% | 15 |
|
|
2015
Q2 | $723K | Hold |
6,820
| – | – | 3.22% | 16 |
|
|
2015
Q1 | $711K | Sell |
6,820
-4,300
| -39% | -$448K | 1.86% | 21 |
|
|
2014
Q4 | $1.05M | Hold |
11,120
| – | – | 2.5% | 18 |
|
|
2014
Q3 | $990K | Sell |
11,120
-6,900
| -38% | -$614K | 1.84% | 24 |
|
|
2014
Q2 | $1.65M | Sell |
18,020
-6,900
| -28% | -$632K | 1.64% | 18 |
|
|
2014
Q1 | $2.43M | Buy |
24,920
+12,500
| +101% | +$1.22M | 1.89% | 20 |
|
|
2013
Q4 | $1.14M | Sell |
12,420
-1,500
| -11% | -$137K | 0.56% | 56 |
|
|
2013
Q3 | $1.17M | Sell |
13,920
-1,900
| -12% | -$160K | 0.93% | 49 |
|
|
2013
Q2 | $1.38M | Buy |
+15,820
| New | +$1.38M | 2.08% | 16 |
|