Timber Hill’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 |
-5,604
| Closed | -$644K | – | 560 |
|
|
2017
Q4 | $644K | Buy |
+5,604
| New | +$644K | 0.04% | 262 |
|
|
2017
Q2 | – | Sell |
-2,107
| Closed | -$201K | – | 1109 |
|
|
2017
Q1 | $201K | Buy |
+2,107
| New | +$201K | ﹤0.01% | 579 |
|
|
2016
Q4 | – | Sell |
-5,646
| Closed | -$512K | – | 1194 |
|
|
2016
Q3 | $512K | Buy |
+5,646
| New | +$512K | ﹤0.01% | 285 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1123 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1113 |
|
|
2015
Q4 | – | Sell |
-4,346
| Closed | -$389K | – | 1135 |
|
|
2015
Q3 | $389K | Buy |
+4,346
| New | +$389K | ﹤0.01% | 373 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1173 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1203 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1234 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1280 |
|
|
2014
Q2 | – | Sell |
-5,237
| Closed | -$511K | – | 1337 |
|
|
2014
Q1 | $511K | Sell |
5,237
-2,864
| -35% | -$279K | ﹤0.01% | 380 |
|
|
2013
Q4 | $741K | Sell |
8,101
-5,120
| -39% | -$468K | ﹤0.01% | 363 |
|
|
2013
Q3 | $1.11M | Buy |
+13,221
| New | +$1.11M | ﹤0.01% | 275 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1422 |
|