GAM Holding’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 |
-6,040
| Closed | -$695K | – | 946 |
|
|
2017
Q4 | $695K | Buy |
+6,040
| New | +$695K | 0.02% | 667 |
|
|
2016
Q2 | – | Sell |
-1,432
| Closed | -$126K | – | 984 |
|
|
2016
Q1 | $126K | Sell |
1,432
-320
| -18% | -$28.2K | ﹤0.01% | 909 |
|
|
2015
Q4 | $157K | Buy |
1,752
+639
| +57% | +$57.3K | ﹤0.01% | 1046 |
|
|
2015
Q3 | $100K | Sell |
1,113
-1,147
| -51% | -$103K | ﹤0.01% | 1064 |
|
|
2015
Q2 | $239K | Hold |
2,260
| – | – | ﹤0.01% | 970 |
|
|
2015
Q1 | $236K | Buy |
+2,260
| New | +$236K | ﹤0.01% | 930 |
|
|
2013
Q3 | – | Sell |
-79,355
| Closed | -$7.2M | – | 1153 |
|
|
2013
Q2 | $7.2M | Buy |
+79,355
| New | +$7.2M | 0.16% | 179 |
|