Pinnacle Associates’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,971
| Closed | -$962K | – | 701 |
|
|
2017
Q3 | $962K | Hold |
8,971
| – | – | 0.02% | 402 |
|
|
2017
Q2 | $812K | Sell |
8,971
-195
| -2% | -$17.7K | 0.02% | 423 |
|
|
2017
Q1 | $876K | Sell |
9,166
-570
| -6% | -$54.5K | 0.02% | 409 |
|
|
2016
Q4 | $979K | Sell |
9,736
-225
| -2% | -$22.6K | 0.02% | 392 |
|
|
2016
Q3 | $903K | Sell |
9,961
-1,350
| -12% | -$122K | 0.02% | 387 |
|
|
2016
Q2 | $1.02M | Buy |
11,311
+851
| +8% | +$77K | 0.02% | 365 |
|
|
2016
Q1 | $924K | Sell |
10,460
-645
| -6% | -$57K | 0.02% | 372 |
|
|
2015
Q4 | $992K | Sell |
11,105
-739
| -6% | -$66K | 0.02% | 367 |
|
|
2015
Q3 | $1.06M | Sell |
11,844
-374
| -3% | -$33.5K | 0.02% | 340 |
|
|
2015
Q2 | $1.3M | Sell |
12,218
-440
| -3% | -$46.6K | 0.02% | 336 |
|
|
2015
Q1 | $1.32M | Sell |
12,658
-574
| -4% | -$59.9K | 0.02% | 329 |
|
|
2014
Q4 | $1.25M | Sell |
13,232
-1,509
| -10% | -$143K | 0.02% | 334 |
|
|
2014
Q3 | $1.31M | Sell |
14,741
-1,581
| -10% | -$141K | 0.03% | 330 |
|
|
2014
Q2 | $1.5M | Sell |
16,322
-1,199
| -7% | -$110K | 0.03% | 318 |
|
|
2014
Q1 | $1.71M | Sell |
17,521
-1,229
| -7% | -$120K | 0.03% | 296 |
|
|
2013
Q4 | $1.72M | Sell |
18,750
-32,109
| -63% | -$2.94M | 0.03% | 304 |
|
|
2013
Q3 | $4.27M | Buy |
50,859
+3,735
| +8% | +$314K | 0.09% | 191 |
|
|
2013
Q2 | $4.1M | Buy |
+47,124
| New | +$4.1M | 0.09% | 189 |
|