Exane Derivatives’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-1,400
| Closed | -$134K | – | 651 |
|
2017
Q1 | $134K | Hold |
1,400
| – | – | 0.03% | 197 |
|
2016
Q4 | $140K | Hold |
1,400
| – | – | 0.03% | 198 |
|
2016
Q3 | $126K | Hold |
1,400
| – | – | 0.02% | 202 |
|
2016
Q2 | $126K | Hold |
1,400
| – | – | 0.02% | 229 |
|
2016
Q1 | $124K | Buy |
+1,400
| New | +$124K | 0.02% | 195 |
|
2015
Q4 | – | Sell |
-1,400
| Closed | -$124K | – | 529 |
|
2015
Q3 | $124K | Hold |
1,400
| – | – | 0.02% | 185 |
|
2015
Q2 | $150K | Hold |
1,400
| – | – | 0.02% | 199 |
|
2015
Q1 | $149K | Hold |
1,400
| – | – | 0.02% | 209 |
|
2014
Q4 | $133K | Buy |
+1,400
| New | +$133K | 0.02% | 229 |
|