QCG
AGU

Quadrant Capital Group’s Agrium AGU Stock Holding History

Quadrant Capital Group’s Portfolio AGU Stock Details AGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-191
Closed -$19K – 2288
2017
Q4 		$19K Hold
191
– – 0.01% 943
2017
Q3 		$17K Buy
191
+13
+7% +$1.3K 0.01% 982
2017
Q2 		$8K Buy
178
+52
+41% +$4.8K ﹤0.01% 1202
2017
Q1 		$10K Hold
126
– – ﹤0.01% 1090
2016
Q4 		$10K Hold
126
– – 0.01% 1039
2016
Q3 		$9K Buy
126
+107
+563% +$9.84K 0.01% 1099
2016
Q2 		$1K Sell
19
-87
-82% -$7.75K ﹤0.01% 1896
2016
Q1 		$9K Buy
106
+71
+203% +$6.13K 0.01% 1014
2015
Q4 		$1K Buy
+35
New +$3.31K ﹤0.01% 1512

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Quadrant Capital Group's AGU Position: Q1 2018 in Review

Quadrant Capital Group sold out of Agrium (AGU) in Q1 2018, closing a stake of 191 shares — an estimated $19K sold.

Quadrant Capital Group first reported a position in AGU in Q4 2015 and held it in 9 quarters. The position peaked at $19K in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Quadrant Capital Group reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 191 Agrium shares in Q1 2018, an estimated $19K.
  • Quadrant Capital Group first reported a position in Agrium in Q4 2015 and held it in 9 quarters.
  • Quadrant Capital Group's Agrium position peaked at $19K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Quadrant Capital Group's 13F filing for Q1 2018, filed 10 May 2018.