WAM
AGU
Weatherly Asset Management’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,322
| Closed | -$1.88M | – | 206 |
|
|
2017
Q4 | $1.88M | Buy |
16,322
+344
| +2% | +$39.6K | 0.45% | 56 |
|
|
2017
Q3 | $1.71M | Sell |
15,978
-625
| -4% | -$67K | 0.45% | 58 |
|
|
2017
Q2 | $1.5M | Sell |
16,603
-25
| -0.2% | -$2.26K | 0.42% | 58 |
|
|
2017
Q1 | $1.59M | Sell |
16,628
-75
| -0.4% | -$7.17K | 0.47% | 52 |
|
|
2016
Q4 | $1.68M | Sell |
16,703
-50
| -0.3% | -$5.03K | 0.53% | 48 |
|
|
2016
Q3 | $1.52M | Sell |
16,753
-30
| -0.2% | -$2.72K | 0.5% | 49 |
|
|
2016
Q2 | $1.52M | Sell |
16,783
-299
| -2% | -$27K | 0.5% | 49 |
|
|
2016
Q1 | $1.51M | Buy |
17,082
+60
| +0.4% | +$5.3K | 0.52% | 46 |
|
|
2015
Q4 | $1.52M | Buy |
17,022
+727
| +4% | +$64.9K | 0.54% | 45 |
|
|
2015
Q3 | $1.46M | Buy |
16,295
+450
| +3% | +$40.3K | 0.59% | 43 |
|
|
2015
Q2 | $1.68M | Buy |
15,845
+1,395
| +10% | +$148K | 0.64% | 42 |
|
|
2015
Q1 | $1.51M | Buy |
14,450
+1,385
| +11% | +$144K | 0.6% | 47 |
|
|
2014
Q4 | $1.24M | Buy |
13,065
+4,465
| +52% | +$423K | 0.52% | 51 |
|
|
2014
Q3 | $765K | Buy |
8,600
+4,295
| +100% | +$382K | 0.33% | 78 |
|
|
2014
Q2 | $394K | Buy |
+4,305
| New | +$394K | 0.17% | 108 |
|