HighTower Advisors’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,676
| Closed | -$422K | – | 2420 |
|
|
2017
Q4 | $422K | Sell |
3,676
-106
| -3% | -$11.5K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $410K | Sell |
3,782
-144
| -4% | -$14.4K | ﹤0.01% | 1536 |
|
|
2017
Q2 | $357K | Buy |
3,926
+938
| +31% | +$86.6K | ﹤0.01% | 1534 |
|
|
2017
Q1 | $286K | Buy |
2,988
+260
| +10% | +$26.2K | ﹤0.01% | 1580 |
|
|
2016
Q4 | $274K | Buy |
+2,728
| New | +$263K | ﹤0.01% | 1523 |
|
|
2015
Q4 | – | Sell |
-12,934
| Closed | -$1.17M | – | 2184 |
|
|
2015
Q3 | $1.17M | Buy |
+12,934
| New | +$1.31M | 0.02% | 813 |
|
|
2014
Q3 | – | Sell |
-22,030
| Closed | -$2.02M | – | 1702 |
|
|
2014
Q2 | $2.02M | Sell |
22,030
-6,834
| -24% | -$634K | 0.04% | 565 |
|
|
2014
Q1 | $2.81M | Buy |
28,864
+26,367
| +1,056% | +$2.41M | 0.06% | 405 |
|
|
2013
Q4 | $228K | Buy |
+2,497
| New | +$221K | ﹤0.01% | 1256 |
|