Wellesley Investment Partners’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 |
-3,309
| Closed | -$380K | – | 135 |
|
|
2017
Q4 | $380K | Sell |
3,309
-6,128
| -65% | -$704K | 0.14% | 85 |
|
|
2017
Q3 | $1.01M | Sell |
9,437
-661
| -7% | -$70.8K | 0.42% | 38 |
|
|
2017
Q2 | $913K | Buy |
10,098
+410
| +4% | +$37.1K | 0.38% | 52 |
|
|
2017
Q1 | $925K | Buy |
9,688
+413
| +4% | +$39.4K | 0.41% | 43 |
|
|
2016
Q4 | $932K | Buy |
9,275
+221
| +2% | +$22.2K | 0.45% | 33 |
|
|
2016
Q3 | $821K | Buy |
9,054
+518
| +6% | +$47K | 0.43% | 35 |
|
|
2016
Q2 | $771K | Buy |
8,536
+414
| +5% | +$37.4K | 0.42% | 31 |
|
|
2016
Q1 | $717K | Buy |
8,122
+529
| +7% | +$46.7K | 0.43% | 36 |
|
|
2015
Q4 | $678K | Buy |
+7,593
| New | +$678K | 0.47% | 31 |
|