Tower Research Capital (TRC)’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 |
-10,671
| Closed | -$1.54M | – | 4377 |
|
|
2017
Q4 | $1.54M | Sell |
10,671
-943
| -8% | -$136K | 0.2% | 105 |
|
|
2017
Q3 | $1.55M | Buy |
11,614
+11,537
| +14,983% | +$1.54M | 0.13% | 95 |
|
|
2017
Q2 | $9K | Sell |
77
-1,487
| -95% | -$174K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $150K | Buy |
1,564
+909
| +139% | +$87.2K | 0.02% | 358 |
|
|
2016
Q4 | $88K | Sell |
655
-4,097
| -86% | -$550K | 0.01% | 1048 |
|
|
2016
Q3 | $431K | Buy |
4,752
+1,397
| +42% | +$127K | 0.04% | 200 |
|
|
2016
Q2 | $303K | Sell |
3,355
-6,986
| -68% | -$631K | 0.03% | 444 |
|
|
2016
Q1 | $913K | Buy |
10,341
+9,951
| +2,552% | +$879K | 0.14% | 121 |
|
|
2015
Q4 | $35K | Sell |
390
-1,289
| -77% | -$116K | 0.01% | 769 |
|
|
2015
Q3 | $150K | Buy |
+1,679
| New | +$150K | 0.01% | 383 |
|
|
2015
Q2 | – | Sell |
-7,806
| Closed | -$1.03M | – | 5465 |
|
|
2015
Q1 | $1.03M | Buy |
7,806
+7,606
| +3,803% | +$1M | 0.13% | 103 |
|
|
2014
Q4 | $22K | Buy |
200
+192
| +2,400% | +$21.1K | ﹤0.01% | 1543 |
|
|
2014
Q3 | $1K | Buy |
8
+3
| +60% | +$375 | ﹤0.01% | 4242 |
|
|
2014
Q2 | $0 | Sell |
5
-14,136
| -100% | – | ﹤0.01% | 5071 |
|
|
2014
Q1 | $1.38M | Buy |
14,141
+13,610
| +2,563% | +$1.33M | 0.18% | 98 |
|
|
2013
Q4 | $48K | Buy |
531
+300
| +130% | +$27.1K | 0.01% | 1431 |
|
|
2013
Q3 | $19K | Sell |
231
-1,448
| -86% | -$119K | ﹤0.01% | 2743 |
|
|
2013
Q2 | $146K | Buy |
+1,679
| New | +$146K | 0.01% | 345 |
|