Hillsdale Investment 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 |
-150
| Closed | -$17K | – | 560 |
|
|
2017
Q4 | $17K | Hold |
150
| – | – | ﹤0.01% | 337 |
|
|
2017
Q3 | $16K | Hold |
150
| – | – | ﹤0.01% | 340 |
|
|
2017
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 334 |
|
|
2017
Q1 | $14K | Hold |
150
| – | – | ﹤0.01% | 330 |
|
|
2016
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 332 |
|
|
2016
Q3 | $14K | Sell |
150
-3,930
| -96% | -$367K | ﹤0.01% | 364 |
|
|
2016
Q2 | $369K | Sell |
4,080
-4,600
| -53% | -$416K | 0.11% | 199 |
|
|
2016
Q1 | $765K | Buy |
8,680
+285
| +3% | +$25.1K | 0.26% | 54 |
|
|
2015
Q4 | $747K | Sell |
8,395
-72,800
| -90% | -$6.48M | 0.28% | 47 |
|
|
2015
Q3 | $7.29M | Buy |
81,195
+40,100
| +98% | +$3.6M | 2.46% | 6 |
|
|
2015
Q2 | $4.36M | Sell |
41,095
-63,200
| -61% | -$6.7M | 1.32% | 17 |
|
|
2015
Q1 | $10.9M | Buy |
104,295
+91,970
| +746% | +$9.57M | 2.79% | 4 |
|
|
2014
Q4 | $1.17M | Sell |
12,325
-6,010
| -33% | -$569K | 0.3% | 57 |
|
|
2014
Q3 | $1.63M | Sell |
18,335
-4,395
| -19% | -$391K | 0.52% | 30 |
|
|
2014
Q2 | $2.08M | Sell |
22,730
-300
| -1% | -$27.5K | 0.47% | 39 |
|
|
2014
Q1 | $2.25M | Buy |
23,030
+12,000
| +109% | +$1.17M | 0.63% | 29 |
|
|
2013
Q4 | $1.01M | Sell |
11,030
-11,900
| -52% | -$1.09M | 0.3% | 44 |
|
|
2013
Q3 | $1.92M | Sell |
22,930
-89,700
| -80% | -$7.53M | 0.57% | 31 |
|
|
2013
Q2 | $9.77M | Buy |
+112,630
| New | +$9.77M | 3.2% | 6 |
|