Newgate Capital Management’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,814
| Closed | -$248K | – | 109 |
|
|
2016
Q1 | $248K | Buy |
2,814
+15
| +0.5% | +$1.32K | 0.22% | 87 |
|
|
2015
Q4 | $250K | Sell |
2,799
-429
| -13% | -$38.3K | 0.19% | 93 |
|
|
2015
Q3 | $289K | Sell |
3,228
-112
| -3% | -$10K | 0.21% | 84 |
|
|
2015
Q2 | $354K | Buy |
3,340
+1,128
| +51% | +$120K | 0.26% | 85 |
|
|
2015
Q1 | $231K | Buy |
+2,212
| New | +$231K | 0.16% | 98 |
|
|
2013
Q3 | – | Sell |
-54,988
| Closed | -$4.78M | – | 149 |
|
|
2013
Q2 | $4.78M | Buy |
+54,988
| New | +$4.78M | 0.67% | 54 |
|