K2 Principal Fund’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 |
-49,958
| Closed | -$5.02M | – | 306 |
|
|
2016
Q4 | $5.02M | Buy |
49,958
+5,256
| +12% | +$528K | 0.47% | 34 |
|
|
2016
Q3 | $4.05M | Buy |
+44,702
| New | +$4.05M | 0.45% | 34 |
|
|
2015
Q1 | – | Sell |
-45,248
| Closed | -$4.29M | – | 164 |
|
|
2014
Q4 | $4.29M | Buy |
+45,248
| New | +$4.29M | 1% | 11 |
|