SII Investments’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 |
-6,171
| Closed | -$646K | – | 571 |
|
|
2015
Q1 | $646K | Sell |
6,171
-250
| -4% | -$26.2K | 0.08% | 232 |
|
|
2014
Q4 | $605K | Buy |
6,421
+50
| +0.8% | +$4.71K | 0.08% | 228 |
|
|
2014
Q3 | $563K | Hold |
6,371
| – | – | 0.08% | 243 |
|
|
2014
Q2 | $584K | Sell |
6,371
-150
| -2% | -$13.8K | 0.08% | 237 |
|
|
2014
Q1 | $641K | Hold |
6,521
| – | – | 0.12% | 192 |
|
|
2013
Q4 | $598K | Buy |
+6,521
| New | +$598K | 0.11% | 208 |
|
|
2013
Q3 | – | Sell |
-11,571
| Closed | -$1.01M | – | 407 |
|
|
2013
Q2 | $1.01M | Buy |
+11,571
| New | +$1.01M | 0.22% | 124 |
|