Walleye Trading’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 |
-1,239
| Closed | -$142 | – | 2023 |
|
|
2017
Q4 | $142 | Sell |
1,239
-2,052
| -62% | -$235 | ﹤0.01% | 1078 |
|
|
2017
Q3 | $353 | Sell |
3,291
-4,768
| -59% | -$511 | ﹤0.01% | 734 |
|
|
2017
Q2 | $729 | Buy |
8,059
+3,336
| +71% | +$302 | ﹤0.01% | 495 |
|
|
2017
Q1 | $451 | Sell |
4,723
-3,209
| -40% | -$306 | ﹤0.01% | 584 |
|
|
2016
Q4 | $798K | Sell |
7,932
-1,892
| -19% | -$190K | 0.01% | 415 |
|
|
2016
Q3 | $891K | Buy |
9,824
+698
| +8% | +$63.3K | 0.01% | 325 |
|
|
2016
Q2 | $825K | Buy |
+9,126
| New | +$825K | 0.01% | 307 |
|
|
2016
Q1 | – | Sell |
-43,344
| Closed | -$3.87M | – | 2876 |
|
|
2015
Q4 | $3.87M | Buy |
43,344
+23,244
| +116% | +$2.08M | 0.04% | 98 |
|
|
2015
Q3 | $1.8M | Sell |
20,100
-17,735
| -47% | -$1.59M | 0.02% | 141 |
|
|
2015
Q2 | $4.01M | Buy |
+37,835
| New | +$4.01M | 0.04% | 79 |
|
|
2015
Q1 | – | Sell |
-5,886
| Closed | -$558K | – | 1820 |
|
|
2014
Q4 | $558K | Buy |
+5,886
| New | +$558K | 0.01% | 415 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1759 |
|
|
2014
Q2 | – | Sell |
-9,608
| Closed | -$937 | – | 1631 |
|
|
2014
Q1 | $937 | Buy |
+9,608
| New | +$937 | 0.01% | 200 |
|
|
2013
Q4 | – | Sell |
-777
| Closed | -$65K | – | 1550 |
|
|
2013
Q3 | $65K | Sell |
777
-20,980
| -96% | -$1.76M | ﹤0.01% | 663 |
|
|
2013
Q2 | $1.89M | Buy |
+21,757
| New | +$1.89M | 0.02% | 81 |
|