Guggenheim Capital’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 |
-8,559
| Closed | -$984K | – | 2852 |
|
|
2017
Q4 | $984K | Buy |
8,559
+238
| +3% | +$27.4K | ﹤0.01% | 2081 |
|
|
2017
Q3 | $892K | Sell |
8,321
-480
| -5% | -$51.5K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $796K | Sell |
8,801
-758
| -8% | -$68.6K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $913K | Sell |
9,559
-1,039
| -10% | -$99.2K | ﹤0.01% | 2141 |
|
|
2016
Q4 | $1.07M | Sell |
10,598
-20,540
| -66% | -$2.06M | ﹤0.01% | 2107 |
|
|
2016
Q3 | $2.82M | Sell |
31,138
-30,703
| -50% | -$2.78M | 0.01% | 1372 |
|
|
2016
Q2 | $5.59M | Buy |
61,841
+55,071
| +813% | +$4.98M | 0.02% | 937 |
|
|
2016
Q1 | $598K | Sell |
6,770
-33,635
| -83% | -$2.97M | ﹤0.01% | 2299 |
|
|
2015
Q4 | $3.61M | Sell |
40,405
-962
| -2% | -$85.9K | 0.01% | 1197 |
|
|
2015
Q3 | $3.7M | Buy |
41,367
+36,578
| +764% | +$3.27M | 0.01% | 1196 |
|
|
2015
Q2 | $508K | Sell |
4,789
-2,745
| -36% | -$291K | ﹤0.01% | 2533 |
|
|
2015
Q1 | $785K | Sell |
7,534
-95,799
| -93% | -$9.98M | ﹤0.01% | 2346 |
|
|
2014
Q4 | $9.79M | Sell |
103,333
-22,996
| -18% | -$2.18M | 0.02% | 844 |
|
|
2014
Q3 | $11.2M | Buy |
126,329
+22,912
| +22% | +$2.04M | 0.03% | 838 |
|
|
2014
Q2 | $9.48M | Sell |
103,417
-35,379
| -25% | -$3.24M | 0.02% | 873 |
|
|
2014
Q1 | $13.5M | Buy |
138,796
+112,647
| +431% | +$11M | 0.04% | 757 |
|
|
2013
Q4 | $2.39M | Buy |
26,149
+1,454
| +6% | +$133K | 0.01% | 1588 |
|
|
2013
Q3 | $2.09M | Buy |
24,695
+18,957
| +330% | +$1.6M | 0.01% | 1555 |
|
|
2013
Q2 | $499K | Buy |
+5,738
| New | +$499K | ﹤0.01% | 2369 |
|