Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,926
Closed -$222K 3008
2017
Q4
$222K Buy
+1,926
New +$209K ﹤0.01% 2162
2016
Q3
Sell
-3,777
Closed -$342K 2605
2016
Q2
$342K Buy
+3,777
New +$336K ﹤0.01% 1607
2016
Q1
Sell
-2,761
Closed -$247K 2764
2015
Q4
$247K Buy
+2,761
New +$261K ﹤0.01% 1864
2015
Q3
Sell
-13,615
Closed -$1.44M 3521
2015
Q2
$1.44M Sell
13,615
-4,485
-25% -$472K 0.01% 1081
2015
Q1
$1.97M Buy
18,100
+10,751
+146% +$1.15M 0.01% 763
2014
Q4
$791K Buy
+7,349
New +$689K ﹤0.01% 1082
2014
Q3
Sell
-4,895
Closed -$449K 2619
2014
Q2
$449K Buy
4,895
+970
+25% +$90K ﹤0.01% 1296
2014
Q1
$387K Buy
+3,925
New +$359K ﹤0.01% 1411
2013
Q4
Sell
-11,546
Closed -$972K 2357
2013
Q3
$972K Sell
11,546
-22,087
-66% -$1.93M 0.01% 919
2013
Q2
$2.92M Buy
+33,633
New +$3.07M 0.03% 370

Other funds holding AGU

Jefferies Group's AGU Position: Q1 2018 in Review

Jefferies Group sold out of Agrium (AGU) in Q1 2018, closing a stake of 1,926 shares — an estimated $222K sold.

Jefferies Group first reported a position in AGU in Q2 2013 and held it in 10 quarters. The position peaked at $2.92M in Q2 2013. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Jefferies Group reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Jefferies Group sold 1,926 Agrium shares in Q1 2018, an estimated $222K.
  • Jefferies Group first reported a position in Agrium in Q2 2013 and held it in 10 quarters.
  • Jefferies Group's Agrium position peaked at $2.92M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.