Riverhead 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 |
-500
| Closed | -$58K | – | 1587 |
|
|
2017
Q4 | $58K | Hold |
500
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q3 | $54K | Hold |
500
| – | – | ﹤0.01% | 1431 |
|
|
2017
Q2 | $45K | Hold |
500
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q1 | $48K | Hold |
500
| – | – | ﹤0.01% | 1277 |
|
|
2016
Q4 | $50K | Hold |
500
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q3 | $45K | Sell |
500
-17,180
| -97% | -$1.55M | ﹤0.01% | 1218 |
|
|
2016
Q2 | $785K | Buy |
17,680
+15,205
| +614% | +$675K | 0.03% | 489 |
|
|
2016
Q1 | $218K | Sell |
2,475
-825
| -25% | -$72.7K | ﹤0.01% | 1225 |
|
|
2015
Q4 | $295K | Hold |
3,300
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q3 | $295K | Hold |
3,300
| – | – | ﹤0.01% | 653 |
|
|
2015
Q2 | $350K | Hold |
3,300
| – | – | 0.01% | 590 |
|
|
2015
Q1 | $344K | Hold |
3,300
| – | – | 0.01% | 587 |
|
|
2014
Q4 | $313K | Hold |
3,300
| – | – | ﹤0.01% | 591 |
|
|
2014
Q3 | $293K | Hold |
3,300
| – | – | 0.01% | 607 |
|
|
2014
Q2 | $303K | Hold |
3,300
| – | – | 0.01% | 602 |
|
|
2014
Q1 | $322K | Buy |
+3,300
| New | +$322K | 0.01% | 605 |
|