Prelude Capital Management’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40
| Closed | -$4K | – | 1619 |
|
|
2015
Q4 | $4K | Sell |
40
-520
| -93% | -$52K | ﹤0.01% | 1276 |
|
|
2015
Q3 | $50K | Buy |
560
+100
| +22% | +$8.93K | 0.01% | 990 |
|
|
2015
Q2 | $49K | Buy |
+460
| New | +$49K | 0.01% | 1075 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$95K | – | 2222 |
|
|
2014
Q4 | $95K | Buy |
+1,000
| New | +$95K | 0.01% | 962 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$37K | – | 2044 |
|
|
2013
Q4 | $37K | Sell |
400
-600
| -60% | -$55.5K | 0.01% | 1064 |
|
|
2013
Q3 | $84K | Buy |
+1,000
| New | +$84K | 0.01% | 737 |
|