Stonehage Fleming (UK)’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $347K | Hold |
3,900
| – | – | 0.16% | 124 |
|
|
2015
Q3 | $348K | Hold |
3,900
| – | – | 0.17% | 116 |
|
|
2015
Q2 | $413K | Hold |
3,900
| – | – | 0.19% | 110 |
|
|
2015
Q1 | $406K | Buy |
3,900
+3,100
| +388% | +$323K | 0.19% | 108 |
|
|
2014
Q4 | $76K | Sell |
800
-700
| -47% | -$66.5K | 0.04% | 152 |
|
|
2014
Q3 | $134K | Hold |
1,500
| – | – | 0.06% | 158 |
|
|
2014
Q2 | $137K | Hold |
1,500
| – | – | 0.06% | 139 |
|
|
2014
Q1 | $146K | Hold |
1,500
| – | – | 0.06% | 155 |
|
|
2013
Q4 | $137K | Buy |
+1,500
| New | +$137K | 0.06% | 148 |
|