SKK
AGU
Shepherd Kaplan Krochuk’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,367
| Closed | -$847K | – | 287 |
|
|
2017
Q4 | $847K | Hold |
7,367
| – | – | 0.53% | 53 |
|
|
2017
Q3 | $790K | Hold |
7,367
| – | – | 0.65% | 39 |
|
|
2017
Q2 | $667K | Hold |
7,367
| – | – | 0.39% | 58 |
|
|
2017
Q1 | $704K | Hold |
7,367
| – | – | 0.36% | 64 |
|
|
2016
Q4 | $741K | Sell |
7,367
-1,886
| -20% | -$190K | 0.21% | 58 |
|
|
2016
Q3 | $839K | Hold |
9,253
| – | – | 0.17% | 66 |
|
|
2016
Q2 | $837K | Hold |
9,253
| – | – | 0.21% | 64 |
|
|
2016
Q1 | $817K | Sell |
9,253
-605
| -6% | -$53.4K | 0.25% | 60 |
|
|
2015
Q4 | $881K | Sell |
9,858
-590
| -6% | -$52.7K | 0.23% | 63 |
|
|
2015
Q3 | $935K | Sell |
10,448
-2,016
| -16% | -$180K | 0.25% | 66 |
|
|
2015
Q2 | $1.32M | Hold |
12,464
| – | – | 0.25% | 65 |
|
|
2015
Q1 | $1.3M | Sell |
12,464
-2,550
| -17% | -$266K | 0.23% | 73 |
|
|
2014
Q4 | $1.42M | Sell |
15,014
-896
| -6% | -$84.9K | 0.23% | 87 |
|
|
2014
Q3 | $1.42M | Buy |
15,910
+280
| +2% | +$24.9K | 0.18% | 86 |
|
|
2014
Q2 | $1.43M | Hold |
15,630
| – | – | 0.15% | 101 |
|
|
2014
Q1 | $1.53M | Sell |
15,630
-230
| -1% | -$22.4K | 0.18% | 91 |
|
|
2013
Q4 | $1.45M | Sell |
15,860
-600
| -4% | -$54.9K | 0.18% | 98 |
|
|
2013
Q3 | $1.38M | Hold |
16,460
| – | – | 0.22% | 88 |
|
|
2013
Q2 | $1.43M | Buy |
+16,460
| New | +$1.43M | 0.28% | 77 |
|