Integral Derivatives’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Hold |
0
| – | – | – | 642 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 594 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 618 |
|
2015
Q4 | – | Sell |
-2,325
| Closed | -$208K | – | 633 |
|
2015
Q3 | $208K | Buy |
+2,325
| New | +$208K | 0.01% | 223 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 652 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 768 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 764 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 756 |
|
2014
Q1 | – | Sell |
-26,749
| Closed | -$2.45M | – | 775 |
|
2013
Q4 | $2.45M | Buy |
+26,749
| New | +$2.45M | 0.03% | 67 |
|