Macquarie Group’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1614 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1608 |
|
|
2015
Q3 | – | Sell |
-25
| Closed | -$3K | – | 1661 |
|
|
2015
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 1597 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1635 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1638 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1604 |
|
|
2014
Q2 | – | Sell |
-52,700
| Closed | -$5.14M | – | 1603 |
|
|
2014
Q1 | $5.14M | Buy |
+52,700
| New | +$5.14M | 0.01% | 667 |
|
|
2013
Q4 | – | Sell |
-7,414
| Closed | -$623K | – | 1636 |
|
|
2013
Q3 | $623K | Sell |
7,414
-206
| -3% | -$17.3K | ﹤0.01% | 1244 |
|
|
2013
Q2 | $663K | Buy |
+7,620
| New | +$663K | ﹤0.01% | 1232 |
|