SEI Investments’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,416
| Closed | -$3.84M | – | 3852 |
|
|
2017
Q4 | $3.84M | Buy |
33,416
+2,425
| +8% | +$263K | 0.01% | 1026 |
|
|
2017
Q3 | $3.32M | Sell |
30,991
-741
| -2% | -$74K | 0.01% | 1047 |
|
|
2017
Q2 | $2.87M | Buy |
31,732
+4,306
| +16% | +$398K | 0.01% | 1065 |
|
|
2017
Q1 | $2.62M | Buy |
27,426
+1,549
| +6% | +$156K | 0.01% | 1062 |
|
|
2016
Q4 | $2.6M | Buy |
25,877
+2,749
| +12% | +$265K | 0.01% | 1054 |
|
|
2016
Q3 | $2.1M | Buy |
23,128
+16,930
| +273% | +$1.56M | 0.01% | 1066 |
|
|
2016
Q2 | $560K | Buy |
6,198
+150
| +2% | +$13.4K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $534K | Buy |
6,048
+1,779
| +42% | +$154K | ﹤0.01% | 1292 |
|
|
2015
Q4 | $381K | Buy |
4,269
+11
| +0.3% | +$1.04K | ﹤0.01% | 1401 |
|
|
2015
Q3 | $381K | Sell |
4,258
-2,900
| -41% | -$293K | ﹤0.01% | 1384 |
|
|
2015
Q2 | $758K | Sell |
7,158
-19,165
| -73% | -$2.02M | 0.01% | 1057 |
|
|
2015
Q1 | $2.74M | Sell |
26,323
-3
| -0% | -$320 | 0.02% | 628 |
|
|
2014
Q4 | $2.49M | Buy |
+26,326
| New | +$2.47M | 0.02% | 624 |
|