USGIU
AGU
U.S. Global Investors (USGI)’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,800
| Closed | -$979K | – | 230 |
|
|
2016
Q3 | $979K | Buy |
+10,800
| New | +$979K | 0.46% | 65 |
|
|
2015
Q4 | – | Sell |
-22,000
| Closed | -$1.97M | – | 316 |
|
|
2015
Q3 | $1.97M | Buy |
+22,000
| New | +$1.97M | 1.04% | 27 |
|
|
2014
Q4 | – | Sell |
-47,000
| Closed | -$4.18M | – | 343 |
|
|
2014
Q3 | $4.18M | Buy |
+47,000
| New | +$4.18M | 1.18% | 29 |
|
|
2014
Q1 | – | Sell |
-45,000
| Closed | -$4.12M | – | 343 |
|
|
2013
Q4 | $4.12M | Sell |
45,000
-15,000
| -25% | -$1.37M | 0.74% | 32 |
|
|
2013
Q3 | $5.04M | Buy |
+60,000
| New | +$5.04M | 0.86% | 37 |
|