Waratah Capital Advisors’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-2,900
| Closed | -$266K | – | 66 |
|
2014
Q2 | $266K | Sell |
2,900
-87,750
| -97% | -$8.05M | 0.13% | 63 |
|
2014
Q1 | $8.84M | Buy |
90,650
+82,050
| +954% | +$8M | 4.87% | 7 |
|
2013
Q4 | $787K | Sell |
8,600
-900
| -9% | -$82.4K | 0.3% | 69 |
|
2013
Q3 | $797K | Sell |
9,500
-44,900
| -83% | -$3.77M | 0.45% | 54 |
|
2013
Q2 | $4.72M | Buy |
+54,400
| New | +$4.72M | 2.9% | 9 |
|