Parsons 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
Q1 | – | Sell |
-3,550
| Closed | -$357K | – | 354 |
|
2016
Q4 | $357K | Hold |
3,550
| – | – | 0.05% | 260 |
|
2016
Q3 | $322K | Hold |
3,550
| – | – | 0.04% | 260 |
|
2016
Q2 | $321K | Buy |
3,550
+1,000
| +39% | +$90.4K | 0.04% | 261 |
|
2016
Q1 | $225K | Hold |
2,550
| – | – | 0.03% | 296 |
|
2015
Q4 | $228K | Hold |
2,550
| – | – | 0.03% | 296 |
|
2015
Q3 | $228K | Buy |
2,550
+300
| +13% | +$26.8K | 0.03% | 305 |
|
2015
Q2 | $238K | Buy |
2,250
+1,050
| +88% | +$111K | 0.03% | 305 |
|
2015
Q1 | $125K | Buy |
+1,200
| New | +$125K | 0.02% | 363 |
|