Jefferies Group’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 |
-1,926
| Closed | -$222K | – | 2052 |
|
|
2017
Q4 | $222K | Buy |
+1,926
| New | +$222K | ﹤0.01% | 1422 |
|
|
2016
Q3 | – | Sell |
-3,777
| Closed | -$342K | – | 1562 |
|
|
2016
Q2 | $342K | Buy |
+3,777
| New | +$342K | ﹤0.01% | 822 |
|
|
2016
Q1 | – | Sell |
-2,761
| Closed | -$247K | – | 1663 |
|
|
2015
Q4 | $247K | Buy |
+2,761
| New | +$247K | ﹤0.01% | 997 |
|
|
2015
Q3 | – | Sell |
-13,615
| Closed | -$1.44M | – | 2400 |
|
|
2015
Q2 | $1.44M | Sell |
13,615
-4,485
| -25% | -$475K | 0.01% | 482 |
|
|
2015
Q1 | $1.97M | Buy |
18,100
+10,751
| +146% | +$1.17M | 0.01% | 332 |
|
|
2014
Q4 | $791K | Buy |
+7,349
| New | +$791K | ﹤0.01% | 521 |
|
|
2014
Q3 | – | Sell |
-4,895
| Closed | -$449K | – | 1755 |
|
|
2014
Q2 | $449K | Buy |
4,895
+970
| +25% | +$89K | ﹤0.01% | 748 |
|
|
2014
Q1 | $387K | Buy |
+3,925
| New | +$387K | ﹤0.01% | 788 |
|
|
2013
Q4 | – | Sell |
-11,546
| Closed | -$972K | – | 1548 |
|
|
2013
Q3 | $972K | Sell |
11,546
-22,087
| -66% | -$1.86M | 0.01% | 430 |
|
|
2013
Q2 | $2.92M | Buy |
+33,633
| New | +$2.92M | 0.03% | 110 |
|