FDx Advisors’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-7,226
| Closed | -$655K | – | 1172 |
|
2016
Q3 | $655K | Sell |
7,226
-421
| -6% | -$38.2K | 0.03% | 528 |
|
2016
Q2 | $691K | Sell |
7,647
-1,115
| -13% | -$101K | 0.03% | 479 |
|
2016
Q1 | $774K | Buy |
8,762
+352
| +4% | +$31.1K | 0.04% | 453 |
|
2015
Q4 | $751K | Buy |
8,410
+2,925
| +53% | +$261K | 0.03% | 438 |
|
2015
Q3 | $491K | Sell |
5,485
-2,528
| -32% | -$226K | 0.04% | 450 |
|
2015
Q2 | $849K | Buy |
8,013
+3,513
| +78% | +$372K | 0.04% | 382 |
|
2015
Q1 | $469K | Buy |
+4,500
| New | +$469K | 0.01% | 980 |
|
2014
Q3 | – | Sell |
-2,890
| Closed | -$265K | – | 1019 |
|
2014
Q2 | $265K | Buy |
2,890
+739
| +34% | +$67.8K | 0.02% | 829 |
|
2014
Q1 | $210K | Buy |
+2,151
| New | +$210K | 0.02% | 720 |
|