Mogy Joel R Investment Counsel’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-2,000
| Closed | -$212K | – | 142 |
|
2015
Q2 | $212K | Hold |
2,000
| – | – | 0.04% | 138 |
|
2015
Q1 | $209K | Sell |
2,000
-1,500
| -43% | -$157K | 0.04% | 138 |
|
2014
Q4 | $332K | Hold |
3,500
| – | – | 0.06% | 125 |
|
2014
Q3 | $312K | Hold |
3,500
| – | – | 0.06% | 131 |
|
2014
Q2 | $321K | Hold |
3,500
| – | – | 0.06% | 127 |
|
2014
Q1 | $341K | Hold |
3,500
| – | – | 0.07% | 119 |
|
2013
Q4 | $320K | Sell |
3,500
-100
| -3% | -$9.14K | 0.07% | 124 |
|
2013
Q3 | $303K | Buy |
3,600
+100
| +3% | +$8.42K | 0.07% | 124 |
|
2013
Q2 | $304K | Buy |
+3,500
| New | +$304K | 0.07% | 122 |
|