Simplex Trading’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 | – | Hold |
0
| – | – | – | 8239 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 8080 |
|
|
2017
Q3 | – | Sell |
-4,388
| Closed | -$438K | – | 8113 |
|
|
2017
Q2 | $397K | Buy |
4,388
+1,758
| +67% | +$162K | 0.03% | 783 |
|
|
2017
Q1 | $251K | Buy |
2,630
+1,710
| +186% | +$172K | 0.02% | 1075 |
|
|
2016
Q4 | $92K | Sell |
920
-10,016
| -92% | -$966K | 0.01% | 1610 |
|
|
2016
Q3 | $991K | Buy |
+10,936
| New | +$1.01M | 0.13% | 263 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7816 |
|
|
2016
Q1 | – | Sell |
-1,567
| Closed | -$135K | – | 7551 |
|
|
2015
Q4 | $139K | Buy |
+1,567
| New | +$148K | 0.02% | 1129 |
|
|
2015
Q3 | – | Sell |
-7,102
| Closed | -$719K | – | 7272 |
|
|
2015
Q2 | $752K | Buy |
7,102
+89
| +1% | +$9.37K | 0.1% | 273 |
|
|
2015
Q1 | $731K | Buy |
+7,013
| New | +$749K | 0.15% | 231 |
|