NWAM LLC’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,928
| Closed | -$337K | – | 362 |
|
|
2017
Q4 | $337K | Buy |
2,928
+165
| +6% | +$17.9K | 0.09% | 216 |
|
|
2017
Q3 | $296K | Buy |
2,763
+386
| +16% | +$38.5K | 0.08% | 239 |
|
|
2017
Q2 | $215K | Sell |
2,377
-119
| -5% | -$11K | 0.06% | 280 |
|
|
2017
Q1 | $238K | Sell |
2,496
-13
| -0.5% | -$1.31K | 0.07% | 256 |
|
|
2016
Q4 | $252K | Buy |
2,509
+60
| +2% | +$5.78K | 0.09% | 229 |
|
|
2016
Q3 | $222K | Buy |
2,449
+75
| +3% | +$6.9K | 0.08% | 239 |
|
|
2016
Q2 | $215K | Sell |
2,374
-196
| -8% | -$17.5K | 0.08% | 213 |
|
|
2016
Q1 | $227K | Buy |
2,570
+65
| +3% | +$5.62K | 0.09% | 205 |
|
|
2015
Q4 | $224K | Buy |
+2,505
| New | +$237K | 0.09% | 207 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$205K | – | 243 |
|
|
2015
Q2 | $205K | Buy |
+2,000
| New | +$210K | 0.09% | 212 |
|