Patten Group’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 |
-315
| Closed | -$36K | – | 618 |
|
|
2017
Q4 | $36K | Sell |
315
-35
| -10% | -$3.79K | 0.01% | 372 |
|
|
2017
Q3 | $38K | Buy |
350
+35
| +11% | +$3.49K | 0.02% | 357 |
|
|
2017
Q2 | $32K | Sell |
315
-35
| -10% | -$3.23K | 0.01% | 380 |
|
|
2017
Q1 | $33K | Sell |
350
-35
| -9% | -$3.52K | 0.01% | 354 |
|
|
2016
Q4 | $40K | Hold |
385
| – | – | 0.02% | 326 |
|
|
2016
Q3 | $34.4K | Hold |
385
| – | – | 0.02% | 349 |
|
|
2016
Q2 | $34.8K | Hold |
385
| – | – | 0.02% | 340 |
|
|
2016
Q1 | $34K | Sell |
385
-250
| -39% | -$21.6K | 0.02% | 338 |
|
|
2015
Q4 | $56.7K | Sell |
635
-380
| -37% | -$36K | 0.03% | 293 |
|
|
2015
Q3 | $90.8K | Hold |
1,015
| – | – | 0.05% | 234 |
|
|
2015
Q2 | $108K | Buy |
+1,015
| New | +$107K | 0.05% | 229 |
|