Stevens Capital Management’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,145
| Closed | -$543K | – | 1240 |
|
|
2016
Q1 | $543K | Buy |
+6,145
| New | +$543K | 0.02% | 547 |
|
|
2015
Q1 | – | Sell |
-14,414
| Closed | -$1.37M | – | 1375 |
|
|
2014
Q4 | $1.37M | Sell |
14,414
-35,615
| -71% | -$3.37M | 0.05% | 358 |
|
|
2014
Q3 | $4.45M | Sell |
50,029
-18,833
| -27% | -$1.68M | 0.13% | 200 |
|
|
2014
Q2 | $6.31M | Buy |
68,862
+58,608
| +572% | +$5.37M | 0.17% | 167 |
|
|
2014
Q1 | $1M | Buy |
+10,254
| New | +$1M | 0.03% | 484 |
|
|
2013
Q4 | – | Sell |
-43,499
| Closed | -$3.66M | – | 1355 |
|
|
2013
Q3 | $3.66M | Buy |
+43,499
| New | +$3.66M | 0.11% | 243 |
|