Polar Capital’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$633K | – | 259 |
|
|
2017
Q2 | $633K | Buy |
7,000
+2,000
| +40% | +$181K | 0.01% | 234 |
|
|
2017
Q1 | $478K | Buy |
+5,000
| New | +$478K | 0.01% | 246 |
|
|
2016
Q1 | – | Sell |
-12,500
| Closed | -$1.12M | – | 289 |
|
|
2015
Q4 | $1.12M | Sell |
12,500
-4,700
| -27% | -$420K | 0.02% | 235 |
|
|
2015
Q3 | $1.54M | Sell |
17,200
-3,100
| -15% | -$277K | 0.03% | 231 |
|
|
2015
Q2 | $2.15M | Sell |
20,300
-18,300
| -47% | -$1.94M | 0.04% | 222 |
|
|
2015
Q1 | $4.03M | Buy |
+38,600
| New | +$4.03M | 0.08% | 183 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$9.75M | – | 300 |
|
|
2014
Q1 | $9.75M | Buy |
100,000
+29,104
| +41% | +$2.84M | 0.22% | 154 |
|
|
2013
Q4 | $6.49M | Buy |
+70,896
| New | +$6.49M | 0.15% | 179 |
|