Stratton Management’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $465K | Sell |
5,200
-500
| -9% | -$44.7K | 0.06% | 181 |
|
|
2015
Q3 | $510K | Buy |
5,700
+1,200
| +27% | +$107K | 0.06% | 181 |
|
|
2015
Q2 | $477K | Sell |
4,500
-23,325
| -84% | -$2.47M | 0.02% | 277 |
|
|
2015
Q1 | $2.9M | Sell |
27,825
-200
| -0.7% | -$20.9K | 0.12% | 188 |
|
|
2014
Q4 | $2.66M | Buy |
28,025
+20,150
| +256% | +$1.91M | 0.11% | 184 |
|
|
2014
Q3 | $701K | Sell |
7,875
-20,350
| -72% | -$1.81M | 0.03% | 262 |
|
|
2014
Q2 | $2.59M | Sell |
28,225
-9,125
| -24% | -$836K | 0.11% | 181 |
|
|
2014
Q1 | $3.64M | Hold |
37,350
| – | – | 0.17% | 157 |
|
|
2013
Q4 | $3.42M | Hold |
37,350
| – | – | 0.16% | 162 |
|
|
2013
Q3 | $3.14M | Buy |
37,350
+17,350
| +87% | +$1.46M | 0.16% | 167 |
|
|
2013
Q2 | $1.74M | Buy |
+20,000
| New | +$1.74M | 0.1% | 192 |
|