PEAK6 Group’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-914
| Closed | -$105K | – | 2257 |
|
|
2017
Q4 | $105K | Sell |
914
-1,500
| -62% | -$172K | ﹤0.01% | 909 |
|
|
2017
Q3 | $259K | Sell |
2,414
-3,900
| -62% | -$418K | ﹤0.01% | 679 |
|
|
2017
Q2 | $571K | Buy |
6,314
+1,403
| +29% | +$127K | ﹤0.01% | 534 |
|
|
2017
Q1 | $469K | Buy |
4,911
+3,800
| +342% | +$363K | ﹤0.01% | 544 |
|
|
2016
Q4 | $112K | Buy |
1,111
+740
| +199% | +$74.6K | ﹤0.01% | 896 |
|
|
2016
Q3 | $34K | Buy |
+371
| New | +$34K | ﹤0.01% | 922 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2083 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2181 |
|
|
2015
Q4 | – | Sell |
-33,354
| Closed | -$2.99M | – | 2256 |
|
|
2015
Q3 | $2.99M | Buy |
33,354
+27,012
| +426% | +$2.42M | 0.02% | 243 |
|
|
2015
Q2 | $672K | Buy |
+6,342
| New | +$672K | ﹤0.01% | 513 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2253 |
|
|
2014
Q4 | – | Sell |
-5,600
| Closed | -$498K | – | 2182 |
|
|
2014
Q3 | $498K | Buy |
5,600
+4,966
| +783% | +$442K | ﹤0.01% | 688 |
|
|
2014
Q2 | $58K | Sell |
634
-9,166
| -94% | -$839K | ﹤0.01% | 1144 |
|
|
2014
Q1 | $956K | Buy |
9,800
+3,687
| +60% | +$360K | 0.01% | 501 |
|
|
2013
Q4 | $560K | Sell |
6,113
-15,733
| -72% | -$1.44M | ﹤0.01% | 685 |
|
|
2013
Q3 | $919K | Sell |
21,846
-6,319
| -22% | -$266K | 0.01% | 557 |
|
|
2013
Q2 | $2.45K | Buy |
+28,165
| New | +$2.45K | 0.01% | 286 |
|