Timber Hill’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 |
-5,604
| Closed | -$644K | – | 748 |
|
|
2017
Q4 | $644K | Buy |
+5,604
| New | +$608K | 0.05% | 357 |
|
|
2017
Q2 | – | Sell |
-2,107
| Closed | -$201K | – | 2517 |
|
|
2017
Q1 | $201K | Buy |
+2,107
| New | +$212K | 0.02% | 1984 |
|
|
2016
Q4 | – | Sell |
-5,646
| Closed | -$544K | – | 2911 |
|
|
2016
Q3 | $512K | Buy |
+5,646
| New | +$519K | 0.05% | 1468 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2863 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2909 |
|
|
2015
Q4 | – | Sell |
-4,346
| Closed | -$411K | – | 3002 |
|
|
2015
Q3 | $389K | Buy |
+4,346
| New | +$440K | 0.04% | 1919 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3072 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3055 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3142 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3287 |
|
|
2014
Q2 | – | Sell |
-5,237
| Closed | -$486K | – | 3429 |
|
|
2014
Q1 | $511K | Sell |
5,237
-2,864
| -35% | -$262K | 0.06% | 2028 |
|
|
2013
Q4 | $741K | Sell |
8,101
-5,120
| -39% | -$452K | 0.06% | 2049 |
|
|
2013
Q3 | $1.11M | Buy |
+13,221
| New | +$1.16M | 0.09% | 1882 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3844 |
|