Exchange Capital Management’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 |
-45
| Closed | -$4K | – | 281 |
|
|
2016
Q2 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 217 |
|
|
2016
Q1 | – | Sell |
-11,572
| Closed | -$1.03M | – | 89 |
|
|
2015
Q4 | $1.03M | Sell |
11,572
-3,640
| -24% | -$325K | 0.44% | 56 |
|
|
2015
Q3 | $1.36M | Sell |
15,212
-19,732
| -56% | -$1.77M | 0.63% | 49 |
|
|
2015
Q2 | $3.7M | Sell |
34,944
-983
| -3% | -$104K | 1.51% | 28 |
|
|
2015
Q1 | $3.75M | Hold |
35,927
| – | – | 1.53% | 28 |
|
|
2014
Q4 | $3.42M | Buy |
35,927
+1,585
| +5% | +$151K | 1.43% | 36 |
|
|
2014
Q3 | $3.06M | Buy |
34,342
+1,195
| +4% | +$106K | 1.33% | 39 |
|
|
2014
Q2 | $3.04M | Buy |
33,147
+330
| +1% | +$30.2K | 1.34% | 40 |
|
|
2014
Q1 | $3.2M | Sell |
32,817
-397
| -1% | -$38.7K | 1.47% | 35 |
|
|
2013
Q4 | $3.04M | Buy |
33,214
+249
| +0.8% | +$22.8K | 1.48% | 36 |
|
|
2013
Q3 | $2.77M | Buy |
32,965
+1,960
| +6% | +$165K | 1.45% | 39 |
|
|
2013
Q2 | $2.7M | Buy |
+31,005
| New | +$2.7M | 1.5% | 35 |
|