Summit Securities Group’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 |
-5,200
| Closed | -$598K | – | 205 |
|
|
2017
Q4 | $598K | Buy |
+5,200
| New | +$598K | 0.07% | 85 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$32K | – | 550 |
|
|
2015
Q2 | $32K | Sell |
300
-1,100
| -79% | -$117K | 0.02% | 274 |
|
|
2015
Q1 | $146K | Buy |
+1,400
| New | +$146K | 0.11% | 91 |
|
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$320K | – | 625 |
|
|
2014
Q3 | $320K | Buy |
3,600
+1,800
| +100% | +$160K | 0.09% | 154 |
|
|
2014
Q2 | $165K | Sell |
1,800
-4,700
| -72% | -$431K | 0.06% | 179 |
|
|
2014
Q1 | $634K | Sell |
6,500
-2,100
| -24% | -$205K | 0.38% | 42 |
|
|
2013
Q4 | $787K | Buy |
+8,600
| New | +$787K | 0.14% | 82 |
|