Paloma Partners’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 |
-101,506
| Closed | -$11.7M | – | 2467 |
|
|
2017
Q4 | $11.7M | Buy |
101,506
+96,391
| +1,884% | +$10.5M | 0.39% | 100 |
|
|
2017
Q3 | $548K | Sell |
5,115
-13,880
| -73% | -$1.39M | 0.02% | 1479 |
|
|
2017
Q2 | $1.72M | Buy |
+18,995
| New | +$1.75M | 0.05% | 861 |
|
|
2016
Q2 | – | Sell |
-13,883
| Closed | -$1.22M | – | 2462 |
|
|
2016
Q1 | $1.22M | Sell |
13,883
-13,261
| -49% | -$1.15M | 0.05% | 753 |
|
|
2015
Q4 | $2.43M | Buy |
+27,144
| New | +$2.57M | 0.12% | 293 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$343K | – | 2050 |
|
|
2015
Q1 | $343K | Buy |
3,300
+1,000
| +43% | +$107K | 0.02% | 911 |
|
|
2014
Q4 | $218K | Buy |
+2,300
| New | +$215K | 0.01% | 978 |
|
|
2014
Q2 | – | Sell |
-2,633
| Closed | -$257K | – | 1331 |
|
|
2014
Q1 | $257K | Sell |
2,633
-8,043
| -75% | -$737K | 0.02% | 537 |
|
|
2013
Q4 | $977K | Sell |
10,676
-1,624
| -13% | -$143K | 0.06% | 389 |
|
|
2013
Q3 | $1.03M | Buy |
+12,300
| New | +$1.08M | 0.06% | 337 |
|