NWAM LLC’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 |
-2,928
| Closed | -$337K | – | 362 |
|
|
2017
Q4 | $337K | Buy |
2,928
+165
| +6% | +$19K | 0.09% | 216 |
|
|
2017
Q3 | $296K | Buy |
2,763
+386
| +16% | +$41.4K | 0.08% | 239 |
|
|
2017
Q2 | $215K | Sell |
2,377
-119
| -5% | -$10.8K | 0.04% | 279 |
|
|
2017
Q1 | $238K | Sell |
2,496
-13
| -0.5% | -$1.24K | 0.07% | 256 |
|
|
2016
Q4 | $252K | Buy |
2,509
+60
| +2% | +$6.03K | 0.08% | 226 |
|
|
2016
Q3 | $222K | Buy |
2,449
+75
| +3% | +$6.8K | 0.02% | 233 |
|
|
2016
Q2 | $215K | Sell |
2,374
-196
| -8% | -$17.8K | 0.08% | 212 |
|
|
2016
Q1 | $227K | Buy |
2,570
+65
| +3% | +$5.74K | 0.09% | 203 |
|
|
2015
Q4 | $224K | Buy |
+2,505
| New | +$224K | 0.09% | 207 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$205K | – | 243 |
|
|
2015
Q2 | $205K | Buy |
+2,000
| New | +$205K | 0.09% | 212 |
|