QS Investors’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 |
-44,857
| Closed | -$5.16M | – | 2021 |
|
|
2017
Q4 | $5.16M | Sell |
44,857
-643
| -1% | -$74K | 0.05% | 285 |
|
|
2017
Q3 | $4.88M | Sell |
45,500
-3,750
| -8% | -$402K | 0.04% | 311 |
|
|
2017
Q2 | $4.46M | Buy |
49,250
+18,700
| +61% | +$1.69M | 0.04% | 345 |
|
|
2017
Q1 | $2.92M | Buy |
30,550
+22,800
| +294% | +$2.18M | 0.03% | 482 |
|
|
2016
Q4 | $779K | Buy |
7,750
+4,252
| +122% | +$427K | 0.01% | 805 |
|
|
2016
Q3 | $317K | Hold |
3,498
| – | – | ﹤0.01% | 996 |
|
|
2016
Q2 | $316K | Buy |
3,498
+900
| +35% | +$81.3K | ﹤0.01% | 1007 |
|
|
2016
Q1 | $229K | Hold |
2,598
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q4 | $232K | Sell |
2,598
-902
| -26% | -$80.5K | ﹤0.01% | 1066 |
|
|
2015
Q3 | $313K | Hold |
3,500
| – | – | ﹤0.01% | 980 |
|
|
2015
Q2 | $371K | Buy |
3,500
+526
| +18% | +$55.8K | ﹤0.01% | 944 |
|
|
2015
Q1 | $393K | Sell |
2,974
-226
| -7% | -$29.9K | ﹤0.01% | 924 |
|
|
2014
Q4 | $352K | Sell |
3,200
-3,400
| -52% | -$374K | ﹤0.01% | 914 |
|
|
2014
Q3 | $587K | Sell |
6,600
-1,900
| -22% | -$169K | 0.02% | 426 |
|
|
2014
Q2 | $779K | Buy |
8,500
+800
| +10% | +$73.3K | 0.02% | 419 |
|
|
2014
Q1 | $830K | Hold |
7,700
| – | – | 0.03% | 384 |
|
|
2013
Q4 | $749K | Buy |
7,700
+2,900
| +60% | +$282K | 0.03% | 359 |
|
|
2013
Q3 | $416K | Sell |
4,800
-1,700
| -26% | -$147K | 0.02% | 448 |
|
|
2013
Q2 | $569K | Buy |
+6,500
| New | +$569K | 0.02% | 500 |
|