Princeton Capital Management’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 |
-2,769
| Closed | -$318K | – | 297 |
|
|
2017
Q4 | $318K | Buy |
+2,769
| New | +$318K | 0.14% | 77 |
|
|
2016
Q4 | $915K | Hold |
9,104
| – | – | 1.32% | 37 |
|
|
2016
Q3 | $826K | Sell |
9,104
-110
| -1% | -$9.98K | 1.02% | 52 |
|
|
2016
Q2 | $833K | Buy |
9,214
+25
| +0.3% | +$2.26K | 0.95% | 55 |
|
|
2016
Q1 | $811K | Buy |
9,189
+125
| +1% | +$11K | 0.91% | 55 |
|
|
2015
Q4 | $810K | Sell |
9,064
-128
| -1% | -$11.4K | 0.91% | 56 |
|
|
2015
Q3 | $823K | Buy |
9,192
+22
| +0.2% | +$1.97K | 0.93% | 58 |
|
|
2015
Q2 | $972K | Hold |
9,170
| – | – | 0.98% | 60 |
|
|
2015
Q1 | $956K | Hold |
9,170
| – | – | 0.93% | 61 |
|
|
2014
Q4 | $869K | Buy |
9,170
+485
| +6% | +$46K | 0.86% | 57 |
|
|
2014
Q3 | $773K | Hold |
8,685
| – | – | 0.7% | 58 |
|
|
2014
Q2 | $796K | Hold |
8,685
| – | – | 0.67% | 58 |
|
|
2014
Q1 | $847K | Hold |
8,685
| – | – | 0.71% | 62 |
|
|
2013
Q4 | $795K | Sell |
8,685
-250
| -3% | -$22.9K | 0.66% | 60 |
|
|
2013
Q3 | $751K | Hold |
8,935
| – | – | 0.68% | 61 |
|
|
2013
Q2 | $777K | Buy |
+8,935
| New | +$777K | 0.74% | 60 |
|