OMCS
AGU
Old Mutual Customised Solutions’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,099
| Closed | -$1.17M | – | 754 |
|
|
2017
Q4 | $1.17M | Buy |
10,099
+2,600
| +35% | +$300K | 0.12% | 215 |
|
|
2017
Q3 | $802K | Buy |
7,499
+1,400
| +23% | +$150K | 0.11% | 230 |
|
|
2017
Q2 | $552K | Hold |
6,099
| – | – | 0.08% | 290 |
|
|
2017
Q1 | $580K | Buy |
6,099
+1,599
| +36% | +$152K | 0.09% | 274 |
|
|
2016
Q4 | $453K | Buy |
4,500
+1,000
| +29% | +$101K | 0.08% | 288 |
|
|
2016
Q3 | $317K | Sell |
3,500
-1,400
| -29% | -$127K | 0.09% | 258 |
|
|
2016
Q2 | $441K | Hold |
4,900
| – | – | 0.11% | 227 |
|
|
2016
Q1 | $434K | Hold |
4,900
| – | – | 0.11% | 223 |
|
|
2015
Q4 | $436K | Hold |
4,900
| – | – | 0.11% | 222 |
|
|
2015
Q3 | $437K | Hold |
4,900
| – | – | 0.12% | 216 |
|
|
2015
Q2 | $519K | Buy |
4,900
+600
| +14% | +$63.6K | 0.12% | 194 |
|
|
2015
Q1 | $448K | Buy |
4,300
+1,200
| +39% | +$125K | 0.11% | 229 |
|
|
2014
Q4 | $341K | Buy |
3,100
+200
| +7% | +$22K | 0.1% | 269 |
|
|
2014
Q3 | $258K | Sell |
2,900
-600
| -17% | -$53.4K | 0.07% | 324 |
|
|
2014
Q2 | $321K | Hold |
3,500
| – | – | 0.08% | 289 |
|
|
2014
Q1 | $342K | Buy |
3,500
+1,900
| +119% | +$186K | 0.09% | 262 |
|
|
2013
Q4 | $146K | Hold |
1,600
| – | – | 0.04% | 485 |
|
|
2013
Q3 | $135K | Buy |
1,600
+300
| +23% | +$25.3K | 0.04% | 494 |
|
|
2013
Q2 | $112K | Buy |
+1,300
| New | +$112K | 0.03% | 576 |
|