Stephens Inc’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 |
-2,256
| Closed | -$259K | – | 734 |
|
2017
Q4 | $259K | Buy |
2,256
+210
| +10% | +$24.1K | 0.01% | 595 |
|
2017
Q3 | $219K | Buy |
+2,046
| New | +$219K | 0.01% | 649 |
|
2014
Q3 | – | Sell |
-3,533
| Closed | -$324K | – | 894 |
|
2014
Q2 | $324K | Buy |
3,533
+120
| +4% | +$11K | 0.02% | 613 |
|
2014
Q1 | $333K | Sell |
3,413
-1,462
| -30% | -$143K | 0.02% | 578 |
|
2013
Q4 | $446K | Sell |
4,875
-670
| -12% | -$61.3K | 0.02% | 544 |
|
2013
Q3 | $466K | Sell |
5,545
-228
| -4% | -$19.2K | 0.03% | 483 |
|
2013
Q2 | $502K | Buy |
+5,773
| New | +$502K | 0.03% | 427 |
|