Edmond de Rothschild Holding’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 |
-1,540
| Closed | -$165K | – | 841 |
|
|
2017
Q3 | $165K | Sell |
1,540
-175
| -10% | -$18.8K | ﹤0.01% | 526 |
|
|
2017
Q2 | $155K | Buy |
1,715
+175
| +11% | +$15.8K | ﹤0.01% | 502 |
|
|
2017
Q1 | $147K | Sell |
1,540
-2,040
| -57% | -$195K | ﹤0.01% | 510 |
|
|
2016
Q4 | $359K | Sell |
3,580
-1,270
| -26% | -$127K | 0.01% | 408 |
|
|
2016
Q3 | $439K | Sell |
4,850
-270
| -5% | -$24.4K | 0.01% | 401 |
|
|
2016
Q2 | $463K | Buy |
5,120
+125
| +3% | +$11.3K | 0.01% | 382 |
|
|
2016
Q1 | $442K | Sell |
4,995
-45
| -0.9% | -$3.98K | 0.01% | 380 |
|
|
2015
Q4 | $450K | Sell |
5,040
-860
| -15% | -$76.8K | 0.01% | 374 |
|
|
2015
Q3 | $527K | Hold |
5,900
| – | – | 0.01% | 340 |
|
|
2015
Q2 | $628K | Buy |
+5,900
| New | +$628K | 0.01% | 349 |
|