WBI Investments’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-483,094
| Closed | -$43M | – | 249 |
|
|
2014
Q3 | $43M | Buy |
483,094
+29,465
| +6% | +$2.62M | 1.28% | 29 |
|
|
2014
Q2 | $41.6M | Buy |
453,629
+18,551
| +4% | +$1.7M | 1.78% | 13 |
|
|
2014
Q1 | $42.4M | Buy |
435,078
+41,697
| +11% | +$4.07M | 1.86% | 13 |
|
|
2013
Q4 | $36M | Buy |
393,381
+62,507
| +19% | +$5.72M | 1.59% | 20 |
|
|
2013
Q3 | $27.8M | Buy |
330,874
+54,480
| +20% | +$4.58M | 1.33% | 22 |
|
|
2013
Q2 | $24M | Buy |
+276,394
| New | +$24M | 1.72% | 21 |
|