Glenmede Trust’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,666
| Closed | -$190K | – | 2532 |
|
|
2018
Q1 | $190K | Hold |
1,666
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q4 | $190K | Buy |
1,666
+126
| +8% | +$14.4K | ﹤0.01% | 1196 |
|
|
2017
Q3 | $164K | Sell |
1,540
-351
| -19% | -$37.4K | ﹤0.01% | 1294 |
|
|
2017
Q2 | $179K | Hold |
1,891
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q1 | $179K | Buy |
1,891
+479
| +34% | +$45.3K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $141K | Hold |
1,412
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q3 | $127K | Buy |
1,412
+290
| +26% | +$26.1K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $100K | Sell |
1,122
-32
| -3% | -$2.85K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $101K | Sell |
1,154
-247
| -18% | -$21.6K | ﹤0.01% | 1330 |
|
|
2015
Q4 | $124K | Sell |
1,401
-16
| -1% | -$1.42K | ﹤0.01% | 1304 |
|
|
2015
Q3 | $126K | Sell |
1,417
-91
| -6% | -$8.09K | ﹤0.01% | 1316 |
|
|
2015
Q2 | $159K | Buy |
1,508
+323
| +27% | +$34.1K | ﹤0.01% | 1295 |
|
|
2015
Q1 | $123K | Buy |
1,185
+90
| +8% | +$9.34K | ﹤0.01% | 1410 |
|
|
2014
Q4 | $103K | Hold |
1,095
| – | – | ﹤0.01% | 1524 |
|
|
2014
Q3 | $97K | Hold |
1,095
| – | – | ﹤0.01% | 1479 |
|
|
2014
Q2 | $100K | Hold |
1,095
| – | – | ﹤0.01% | 1399 |
|
|
2014
Q1 | $106K | Hold |
1,095
| – | – | ﹤0.01% | 1392 |
|
|
2013
Q4 | $99K | Sell |
1,095
-18
| -2% | -$1.63K | ﹤0.01% | 1408 |
|
|
2013
Q3 | $93K | Sell |
1,113
-1,192
| -52% | -$99.6K | ﹤0.01% | 1403 |
|
|
2013
Q2 | $199K | Buy |
+2,305
| New | +$199K | ﹤0.01% | 1078 |
|