Semper Trust’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 |
-2,250
| Closed | -$235K | – | 154 |
|
|
2015
Q1 | $235K | Sell |
2,250
-2,000
| -47% | -$209K | 0.1% | 147 |
|
|
2014
Q4 | $403K | Buy |
4,250
+200
| +5% | +$19K | 0.16% | 125 |
|
|
2014
Q3 | $360K | Sell |
4,050
-800
| -16% | -$71.1K | 0.18% | 120 |
|
|
2014
Q2 | $444K | Hold |
4,850
| – | – | 0.17% | 122 |
|
|
2014
Q1 | $473K | Buy |
4,850
+600
| +14% | +$58.5K | 0.19% | 115 |
|
|
2013
Q4 | $389K | Hold |
4,250
| – | – | 0.16% | 128 |
|
|
2013
Q3 | $357K | Sell |
4,250
-250
| -6% | -$21K | 0.16% | 132 |
|
|
2013
Q2 | $391K | Buy |
+4,500
| New | +$391K | 0.23% | 109 |
|