Logan Capital Management’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 |
-9,000
| Closed | -$1.04M | – | 285 |
|
|
2017
Q4 | $1.04M | Hold |
9,000
| – | – | 0.07% | 171 |
|
|
2017
Q3 | $965K | Hold |
9,000
| – | – | 0.07% | 175 |
|
|
2017
Q2 | $814K | Hold |
9,000
| – | – | 0.06% | 184 |
|
|
2017
Q1 | $860K | Hold |
9,000
| – | – | 0.07% | 170 |
|
|
2016
Q4 | $905K | Hold |
9,000
| – | – | 0.07% | 174 |
|
|
2016
Q3 | $816K | Hold |
9,000
| – | – | 0.07% | 179 |
|
|
2016
Q2 | $814K | Hold |
9,000
| – | – | 0.07% | 167 |
|
|
2016
Q1 | $795K | Hold |
9,000
| – | – | 0.06% | 183 |
|
|
2015
Q4 | $804K | Hold |
9,000
| – | – | 0.06% | 183 |
|
|
2015
Q3 | $805K | Hold |
9,000
| – | – | 0.07% | 170 |
|
|
2015
Q2 | $954K | Hold |
9,000
| – | – | 0.07% | 158 |
|
|
2015
Q1 | $938K | Hold |
9,000
| – | – | 0.07% | 154 |
|
|
2014
Q4 | $852K | Sell |
9,000
-500
| -5% | -$47.3K | 0.06% | 164 |
|
|
2014
Q3 | $845K | Hold |
9,500
| – | – | 0.06% | 152 |
|
|
2014
Q2 | $871K | Sell |
9,500
-2,000
| -17% | -$183K | 0.06% | 151 |
|
|
2014
Q1 | $1.12M | Hold |
11,500
| – | – | 0.08% | 138 |
|
|
2013
Q4 | $1.05M | Sell |
11,500
-5,000
| -30% | -$457K | 0.07% | 148 |
|
|
2013
Q3 | $1.39M | Sell |
16,500
-3,525
| -18% | -$296K | 0.1% | 121 |
|
|
2013
Q2 | $1.77M | Buy |
+20,025
| New | +$1.77M | 0.14% | 109 |
|