Gabelli Funds’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,000
| Closed | -$2.42M | – | 1178 |
|
|
2017
Q4 | $2.42M | Sell |
21,000
-900
| -4% | -$104K | 0.01% | 737 |
|
|
2017
Q3 | $2.35M | Buy |
21,900
+4,900
| +29% | +$525K | 0.01% | 746 |
|
|
2017
Q2 | $1.54M | Hold |
17,000
| – | – | 0.01% | 828 |
|
|
2017
Q1 | $1.62M | Buy |
17,000
+7,000
| +70% | +$669K | 0.01% | 837 |
|
|
2016
Q4 | $1.01M | Sell |
10,000
-5,000
| -33% | -$503K | 0.01% | 915 |
|
|
2016
Q3 | $1.36M | Sell |
15,000
-5,000
| -25% | -$453K | 0.01% | 867 |
|
|
2016
Q2 | $1.81M | Buy |
20,000
+10,000
| +100% | +$904K | 0.01% | 808 |
|
|
2016
Q1 | $883K | Hold |
10,000
| – | – | 0.01% | 918 |
|
|
2015
Q4 | $893K | Hold |
10,000
| – | – | 0.01% | 920 |
|
|
2015
Q3 | $895K | Hold |
10,000
| – | – | 0.01% | 867 |
|
|
2015
Q2 | $1.06M | Buy |
+10,000
| New | +$1.06M | 0.01% | 871 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$3.79M | – | 1098 |
|
|
2014
Q4 | $3.79M | Hold |
40,000
| – | – | 0.02% | 663 |
|
|
2014
Q3 | $3.56M | Hold |
40,000
| – | – | 0.02% | 672 |
|
|
2014
Q2 | $3.67M | Hold |
40,000
| – | – | 0.02% | 672 |
|
|
2014
Q1 | $3.9M | Sell |
40,000
-2,500
| -6% | -$244K | 0.02% | 632 |
|
|
2013
Q4 | $3.89M | Sell |
42,500
-22,500
| -35% | -$2.06M | 0.02% | 626 |
|
|
2013
Q3 | $5.46M | Sell |
65,000
-5,000
| -7% | -$420K | 0.03% | 537 |
|
|
2013
Q2 | $6.09M | Buy |
+70,000
| New | +$6.09M | 0.04% | 481 |
|