Renaissance Group’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-131,964
| Closed | -$13.8M | – | 286 |
|
|
2015
Q1 | $13.8M | Sell |
131,964
-5,477
| -4% | -$571K | 0.52% | 78 |
|
|
2014
Q4 | $13M | Sell |
137,441
-792
| -0.6% | -$75K | 0.51% | 82 |
|
|
2014
Q3 | $12.3M | Buy |
138,233
+10,867
| +9% | +$967K | 0.48% | 96 |
|
|
2014
Q2 | $11.7M | Buy |
127,366
+5,875
| +5% | +$538K | 0.45% | 104 |
|
|
2014
Q1 | $11.8M | Buy |
121,491
+7,597
| +7% | +$741K | 0.47% | 100 |
|
|
2013
Q4 | $10.4M | Buy |
113,894
+1,990
| +2% | +$182K | 0.42% | 99 |
|
|
2013
Q3 | $9.4M | Buy |
111,904
+4,104
| +4% | +$345K | 0.4% | 105 |
|
|
2013
Q2 | $9.37M | Buy |
+107,800
| New | +$9.37M | 0.43% | 101 |
|