Panagora Asset Management’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38,857
| Closed | -$3.48M | – | 2428 |
|
|
2015
Q3 | $3.48M | Sell |
38,857
-13,575
| -26% | -$1.22M | 0.02% | 595 |
|
|
2015
Q2 | $5.56M | Hold |
52,432
| – | – | 0.03% | 494 |
|
|
2015
Q1 | $5.47M | Buy |
52,432
+38,857
| +286% | +$4.05M | 0.03% | 471 |
|
|
2014
Q4 | $1.29M | Hold |
13,575
| – | – | 0.01% | 919 |
|
|
2014
Q3 | $1.21M | Hold |
13,575
| – | – | 0.01% | 957 |
|
|
2014
Q2 | $1.24M | Hold |
13,575
| – | – | 0.01% | 1022 |
|
|
2014
Q1 | $1.32M | Hold |
13,575
| – | – | 0.01% | 1055 |
|
|
2013
Q4 | $1.24M | Hold |
13,575
| – | – | 0.01% | 1082 |
|
|
2013
Q3 | $1.14M | Buy |
13,575
+1,475
| +12% | +$124K | 0.01% | 1060 |
|
|
2013
Q2 | $1.05M | Buy |
+12,100
| New | +$1.05M | 0.01% | 1043 |
|