PFM
AGU
Parsec Financial Management’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-138,439
| Closed | -$15.9M | – | 236 |
|
|
2017
Q4 | $15.9M | Sell |
138,439
-2,412
| -2% | -$277K | 1.08% | 32 |
|
|
2017
Q3 | $15.1M | Buy |
140,851
+886
| +0.6% | +$95K | 1.09% | 30 |
|
|
2017
Q2 | $12.7M | Buy |
139,965
+5,770
| +4% | +$522K | 1% | 42 |
|
|
2017
Q1 | $12.8M | Buy |
134,195
+4,586
| +4% | +$438K | 1.07% | 36 |
|
|
2016
Q4 | $13M | Buy |
129,609
+7,738
| +6% | +$778K | 1.14% | 34 |
|
|
2016
Q3 | $11.1M | Buy |
121,871
+10,098
| +9% | +$916K | 1% | 39 |
|
|
2016
Q2 | $10.1M | Buy |
111,773
+11,250
| +11% | +$1.02M | 0.97% | 42 |
|
|
2016
Q1 | $8.88M | Buy |
100,523
+4,472
| +5% | +$395K | 0.88% | 45 |
|
|
2015
Q4 | $8.58M | Buy |
96,051
+8,750
| +10% | +$782K | 0.89% | 42 |
|
|
2015
Q3 | $7.81M | Buy |
87,301
+1,064
| +1% | +$95.2K | 0.85% | 45 |
|
|
2015
Q2 | $9.14M | Buy |
86,237
+2,275
| +3% | +$241K | 0.92% | 43 |
|
|
2015
Q1 | $8.76M | Buy |
83,962
+2,520
| +3% | +$263K | 0.88% | 41 |
|
|
2014
Q4 | $7.71M | Buy |
81,442
+5,151
| +7% | +$488K | 0.81% | 47 |
|
|
2014
Q3 | $6.79M | Buy |
76,291
+6,013
| +9% | +$535K | 0.74% | 48 |
|
|
2014
Q2 | $6.44M | Buy |
70,278
+11,146
| +19% | +$1.02M | 0.7% | 53 |
|
|
2014
Q1 | $5.77M | Buy |
59,132
+12,535
| +27% | +$1.22M | 0.65% | 61 |
|
|
2013
Q4 | $4.26M | Buy |
46,597
+3,786
| +9% | +$346K | 0.5% | 70 |
|
|
2013
Q3 | $3.6M | Buy |
42,811
+37,170
| +659% | +$3.12M | 0.47% | 70 |
|
|
2013
Q2 | $491K | Buy |
+5,641
| New | +$491K | 0.07% | 102 |
|