O'Shaughnessy Asset Management’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,275
| Closed | -$5.11M | – | 1011 |
|
|
2016
Q2 | $5.11M | Buy |
57,275
+23,518
| +70% | +$2.1M | 0.13% | 130 |
|
|
2016
Q1 | $3.06M | Buy |
+33,757
| New | +$3.06M | 0.08% | 163 |
|
|
2015
Q4 | – | Sell |
-50,855
| Closed | -$4.54M | – | 1060 |
|
|
2015
Q3 | $4.54M | Sell |
50,855
-61,602
| -55% | -$5.5M | 0.09% | 161 |
|
|
2015
Q2 | $11.9M | Sell |
112,457
-108,308
| -49% | -$11.5M | 0.24% | 90 |
|
|
2015
Q1 | $23M | Sell |
220,765
-12,832
| -5% | -$1.34M | 0.45% | 58 |
|
|
2014
Q4 | $22.2M | Buy |
233,597
+57,047
| +32% | +$5.43M | 0.43% | 63 |
|
|
2014
Q3 | $15.7M | Buy |
176,550
+72,549
| +70% | +$6.45M | 0.29% | 82 |
|
|
2014
Q2 | $9.54M | Buy |
104,001
+87,782
| +541% | +$8.05M | 0.18% | 110 |
|
|
2014
Q1 | $1.58M | Sell |
16,219
-52,833
| -77% | -$5.14M | 0.03% | 271 |
|
|
2013
Q4 | $6.3M | Sell |
69,052
-83,866
| -55% | -$7.65M | 0.13% | 126 |
|
|
2013
Q3 | $12.8M | Sell |
152,918
-63,603
| -29% | -$5.34M | 0.31% | 74 |
|
|
2013
Q2 | $18.8M | Buy |
+216,521
| New | +$18.8M | 0.5% | 52 |
|