SI
AGU
Sprott Inc’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,535
| Closed | -$320K | – | 178 |
|
|
2016
Q2 | $320K | Buy |
+3,535
| New | +$320K | 0.02% | 131 |
|
|
2016
Q1 | – | Sell |
-5,235
| Closed | -$468K | – | 139 |
|
|
2015
Q4 | $468K | Buy |
5,235
+200
| +4% | +$17.9K | 0.02% | 89 |
|
|
2015
Q3 | $451K | Buy |
5,035
+2,500
| +99% | +$224K | 0.03% | 84 |
|
|
2015
Q2 | $269K | Buy |
2,535
+35
| +1% | +$3.71K | 0.02% | 105 |
|
|
2015
Q1 | $261K | Hold |
2,500
| – | – | 0.02% | 119 |
|
|
2014
Q4 | $237K | Buy |
+2,500
| New | +$237K | 0.02% | 116 |
|
|
2014
Q1 | – | Sell |
-3,700
| Closed | -$338K | – | 134 |
|
|
2013
Q4 | $338K | Sell |
3,700
-2,300
| -38% | -$210K | 0.02% | 103 |
|
|
2013
Q3 | $504K | Sell |
6,000
-1,500
| -20% | -$126K | 0.05% | 88 |
|
|
2013
Q2 | $652K | Buy |
+7,500
| New | +$652K | 0.09% | 84 |
|