SG Americas Securities’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 |
-1,789
| Closed | -$206K | – | 3062 |
|
|
2017
Q4 | $206K | Sell |
1,789
-8,903
| -83% | -$1.03M | ﹤0.01% | 2029 |
|
|
2017
Q3 | $1.15M | Buy |
10,692
+7,485
| +233% | +$802K | 0.01% | 1016 |
|
|
2017
Q2 | $290K | Buy |
3,207
+742
| +30% | +$67.1K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $236K | Sell |
2,465
-675
| -21% | -$64.6K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $316K | Buy |
3,140
+1,537
| +96% | +$155K | ﹤0.01% | 1773 |
|
|
2016
Q3 | $145K | Sell |
1,603
-200
| -11% | -$18.1K | ﹤0.01% | 2449 |
|
|
2016
Q2 | $163K | Sell |
1,803
-39,996
| -96% | -$3.62M | ﹤0.01% | 1882 |
|
|
2016
Q1 | $4.71M | Buy |
41,799
+38,740
| +1,266% | +$4.37M | 0.03% | 368 |
|
|
2015
Q4 | $273K | Sell |
3,059
-2,518
| -45% | -$225K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $499K | Buy |
5,577
+1,831
| +49% | +$164K | ﹤0.01% | 1074 |
|
|
2015
Q2 | $397K | Sell |
3,746
-238
| -6% | -$25.2K | ﹤0.01% | 1388 |
|
|
2015
Q1 | $415K | Buy |
3,984
+184
| +5% | +$19.2K | ﹤0.01% | 1358 |
|
|
2014
Q4 | $360K | Sell |
3,800
-4,192
| -52% | -$397K | ﹤0.01% | 1686 |
|
|
2014
Q3 | $711K | Buy |
7,992
+2,150
| +37% | +$191K | ﹤0.01% | 1154 |
|
|
2014
Q2 | $535K | Sell |
5,842
-800
| -12% | -$73.3K | ﹤0.01% | 1506 |
|
|
2014
Q1 | $648K | Buy |
6,642
+4,642
| +232% | +$453K | ﹤0.01% | 1225 |
|
|
2013
Q4 | $183K | Sell |
2,000
-29,648
| -94% | -$2.71M | ﹤0.01% | 1829 |
|
|
2013
Q3 | $2.66M | Sell |
31,648
-4,300
| -12% | -$361K | 0.01% | 783 |
|
|
2013
Q2 | $3.13M | Buy |
+35,948
| New | +$3.13M | 0.02% | 659 |
|