Highstreet Asset Management’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 |
-219,744
| Closed | -$25.3M | – | 340 |
|
|
2017
Q4 | $25.3M | Buy |
219,744
+92,399
| +73% | +$10.6M | 1.49% | 21 |
|
|
2017
Q3 | $13.6M | Sell |
127,345
-14,564
| -10% | -$1.56M | 1.31% | 17 |
|
|
2017
Q2 | $12.9M | Buy |
141,909
+114,623
| +420% | +$10.4M | 1.39% | 16 |
|
|
2017
Q1 | $2.6M | Buy |
27,286
+694
| +3% | +$66.2K | 0.87% | 28 |
|
|
2016
Q4 | $2.67M | Sell |
26,592
-5,658
| -18% | -$568K | 0.92% | 27 |
|
|
2016
Q3 | $2.92M | Buy |
32,250
+336
| +1% | +$30.4K | 1% | 25 |
|
|
2016
Q2 | $2.89M | Sell |
31,914
-144
| -0.4% | -$13K | 1.01% | 30 |
|
|
2016
Q1 | $2.83M | Buy |
32,058
+15,938
| +99% | +$1.41M | 1.03% | 28 |
|
|
2015
Q4 | $1.44M | Buy |
16,120
+5,633
| +54% | +$504K | 0.31% | 92 |
|
|
2015
Q3 | $942K | Sell |
10,487
-30,488
| -74% | -$2.74M | 0.31% | 87 |
|
|
2015
Q2 | $4.34M | Buy |
40,975
+22,657
| +124% | +$2.4M | 1.25% | 30 |
|
|
2015
Q1 | $1.91M | Sell |
18,318
-21,252
| -54% | -$2.21M | 0.57% | 58 |
|
|
2014
Q4 | $3.75M | Sell |
39,570
-24,385
| -38% | -$2.31M | 0.93% | 40 |
|
|
2014
Q3 | $5.69M | Buy |
63,955
+2,631
| +4% | +$234K | 1.22% | 24 |
|
|
2014
Q2 | $5.62M | Sell |
61,324
-3,978
| -6% | -$364K | 1.23% | 22 |
|
|
2014
Q1 | $6.37M | Sell |
65,302
-42,146
| -39% | -$4.11M | 1.41% | 19 |
|
|
2013
Q4 | $9.83M | Buy |
107,448
+58,393
| +119% | +$5.34M | 2.07% | 10 |
|
|
2013
Q3 | $4.12M | Sell |
49,055
-11,009
| -18% | -$924K | 0.86% | 43 |
|
|
2013
Q2 | $5.21M | Buy |
+60,064
| New | +$5.21M | 1.11% | 36 |
|