Icon Advisers’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,400
| Closed | -$1.87M | – | 428 |
|
|
2017
Q3 | $1.87M | Hold |
17,400
| – | – | 0.13% | 194 |
|
|
2017
Q2 | $1.58M | Hold |
17,400
| – | – | 0.11% | 228 |
|
|
2017
Q1 | $1.66M | Hold |
17,400
| – | – | 0.11% | 220 |
|
|
2016
Q4 | $1.75M | Hold |
17,400
| – | – | 0.12% | 220 |
|
|
2016
Q3 | $1.58M | Buy |
17,400
+3,600
| +26% | +$326K | 0.1% | 240 |
|
|
2016
Q2 | $1.25M | Hold |
13,800
| – | – | 0.08% | 233 |
|
|
2016
Q1 | $1.22M | Hold |
13,800
| – | – | 0.09% | 207 |
|
|
2015
Q4 | $1.23M | Hold |
13,800
| – | – | 0.08% | 214 |
|
|
2015
Q3 | $1.24M | Buy |
+13,800
| New | +$1.24M | 0.09% | 212 |
|
|
2014
Q4 | – | Sell |
-6,400
| Closed | -$570K | – | 361 |
|
|
2014
Q3 | $570K | Buy |
+6,400
| New | +$570K | 0.03% | 266 |
|