Harvest Capital Strategies’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 |
-43,500
| Closed | -$5M | – | 70 |
|
|
2017
Q4 | $5M | Sell |
43,500
-2,000
| -4% | -$230K | 0.87% | 31 |
|
|
2017
Q3 | $4.88M | Sell |
45,500
-4,500
| -9% | -$482K | 0.93% | 33 |
|
|
2017
Q2 | $4.53M | Buy |
50,000
+5,000
| +11% | +$453K | 0.54% | 25 |
|
|
2017
Q1 | $4.3M | Sell |
45,000
-10,000
| -18% | -$956K | 0.42% | 27 |
|
|
2016
Q4 | $5.53M | Sell |
55,000
-15,000
| -21% | -$1.51M | 0.75% | 25 |
|
|
2016
Q3 | $6.35M | Hold |
70,000
| – | – | 0.92% | 24 |
|
|
2016
Q2 | $6.33M | Hold |
70,000
| – | – | 0.89% | 28 |
|
|
2016
Q1 | $6.18M | Buy |
70,000
+5,000
| +8% | +$441K | 0.73% | 27 |
|
|
2015
Q4 | $5.81M | Buy |
65,000
+5,000
| +8% | +$447K | 0.79% | 29 |
|
|
2015
Q3 | $5.37M | Buy |
60,000
+25,000
| +71% | +$2.24M | 0.96% | 34 |
|
|
2015
Q2 | $3.71M | Buy |
+35,000
| New | +$3.71M | 0.48% | 51 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$2.93M | – | 148 |
|
|
2014
Q1 | $2.93M | Buy |
30,000
+3,000
| +11% | +$293K | 0.22% | 65 |
|
|
2013
Q4 | $2.47M | Buy |
+27,000
| New | +$2.47M | 0.29% | 69 |
|