TOBAM’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,600
| Closed | -$1.39M | – | 161 |
|
|
2014
Q4 | $1.39M | Sell |
14,600
-19,100
| -57% | -$1.81M | 0.05% | 114 |
|
|
2014
Q3 | $3M | Buy |
33,700
+10,400
| +45% | +$926K | 0.08% | 102 |
|
|
2014
Q2 | $2.14M | Sell |
23,300
-78,700
| -77% | -$7.22M | 0.09% | 98 |
|
|
2014
Q1 | $9.96M | Sell |
102,000
-14,400
| -12% | -$1.41M | 0.5% | 54 |
|
|
2013
Q4 | $10.6M | Buy |
116,400
+51,200
| +79% | +$4.68M | 0.55% | 50 |
|
|
2013
Q3 | $5.49M | Buy |
65,200
+51,000
| +359% | +$4.3M | 0.31% | 61 |
|
|
2013
Q2 | $1.23M | Buy |
+14,200
| New | +$1.23M | 0.08% | 78 |
|