Ironsides Asset Advisors’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,008
| Closed | -$1.82M | – | 154 |
|
|
2016
Q4 | $1.82M | Sell |
18,008
-485
| -3% | -$48.9K | 0.5% | 46 |
|
|
2016
Q3 | $1.68M | Buy |
18,493
+11,166
| +152% | +$1.01M | 0.45% | 51 |
|
|
2016
Q2 | $663K | Sell |
7,327
-13,501
| -65% | -$1.22M | 0.2% | 75 |
|
|
2016
Q1 | $1.84M | Buy |
20,828
+980
| +5% | +$86.5K | 0.46% | 52 |
|
|
2015
Q4 | $1.77M | Buy |
19,848
+7,505
| +61% | +$670K | 0.47% | 50 |
|
|
2015
Q3 | $1.11M | Buy |
12,343
+1,188
| +11% | +$106K | 0.31% | 67 |
|
|
2015
Q2 | $1.18M | Hold |
11,155
| – | – | 0.34% | 68 |
|
|
2015
Q1 | $1.16M | Sell |
11,155
-7,055
| -39% | -$736K | 0.32% | 71 |
|
|
2014
Q4 | $1.73M | Buy |
18,210
+550
| +3% | +$52.1K | 0.47% | 53 |
|
|
2014
Q3 | $1.57M | Sell |
17,660
-550
| -3% | -$49K | 0.46% | 56 |
|
|
2014
Q2 | $1.67M | Buy |
+18,210
| New | +$1.67M | 0.48% | 48 |
|