Westport Advisers’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $6.39M | Hold |
70,700
| – | – | 1.18% | 27 |
|
|
2016
Q1 | $6.24M | Hold |
70,700
| – | – | 0.98% | 29 |
|
|
2015
Q4 | $6.32M | Hold |
70,700
| – | – | 0.91% | 31 |
|
|
2015
Q3 | $6.33M | Hold |
70,700
| – | – | 0.86% | 33 |
|
|
2015
Q2 | $7.49M | Hold |
70,700
| – | – | 0.82% | 35 |
|
|
2015
Q1 | $7.37M | Hold |
70,700
| – | – | 0.77% | 39 |
|
|
2014
Q4 | $6.7M | Hold |
70,700
| – | – | 0.68% | 41 |
|
|
2014
Q3 | $6.29M | Hold |
70,700
| – | – | 0.63% | 46 |
|
|
2014
Q2 | $6.48M | Hold |
70,700
| – | – | 0.62% | 46 |
|
|
2014
Q1 | $6.9M | Hold |
70,700
| – | – | 0.65% | 47 |
|
|
2013
Q4 | $6.47M | Hold |
70,700
| – | – | 0.58% | 51 |
|
|
2013
Q3 | $5.94M | Buy |
+70,700
| New | +$5.94M | 0.54% | 55 |
|