SVB Wealth’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,012
| Closed | -$346K | – | 482 |
|
|
2017
Q4 | $346K | Buy |
3,012
+491
| +19% | +$53.2K | 0.01% | 384 |
|
|
2017
Q3 | $270K | Sell |
2,521
-1,739
| -41% | -$174K | 0.01% | 406 |
|
|
2017
Q2 | $385K | Sell |
4,260
-338
| -7% | -$31.2K | 0.02% | 378 |
|
|
2017
Q1 | $439K | Sell |
4,598
-282
| -6% | -$28.4K | 0.02% | 371 |
|
|
2016
Q4 | $491K | Sell |
4,880
-869
| -15% | -$83.8K | 0.02% | 341 |
|
|
2016
Q3 | $521K | Sell |
5,749
-2,294
| -29% | -$211K | 0.02% | 329 |
|
|
2016
Q2 | $727K | Buy |
8,043
+1,035
| +15% | +$92.2K | 0.03% | 295 |
|
|
2016
Q1 | $619K | Buy |
7,008
+2,161
| +45% | +$187K | 0.03% | 313 |
|
|
2015
Q4 | $433K | Sell |
4,847
-2,361
| -33% | -$223K | 0.02% | 393 |
|
|
2015
Q3 | $645K | Buy |
7,208
+1,130
| +19% | +$114K | 0.03% | 365 |
|
|
2015
Q2 | $644K | Buy |
6,078
+482
| +9% | +$50.7K | 0.02% | 389 |
|
|
2015
Q1 | $583K | Buy |
5,596
+510
| +10% | +$54.4K | 0.02% | 396 |
|
|
2014
Q4 | $482K | Buy |
+5,086
| New | +$476K | 0.02% | 411 |
|