Osterweis Capital Management’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$857K | – | 117 |
|
|
2017
Q3 | $857K | Sell |
8,000
-1,000
| -11% | -$107K | 0.06% | 88 |
|
|
2017
Q2 | $814K | Hold |
9,000
| – | – | 0.06% | 87 |
|
|
2017
Q1 | $860K | Hold |
9,000
| – | – | 0.07% | 81 |
|
|
2016
Q4 | $905K | Sell |
9,000
-400
| -4% | -$40.2K | 0.07% | 75 |
|
|
2016
Q3 | $853K | Buy |
+9,400
| New | +$853K | 0.05% | 75 |
|