Westport Asset Management’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$575K | – | 65 |
|
|
2018
Q1 | $575K | Hold |
5,000
| – | – | 0.41% | 37 |
|
|
2017
Q4 | $452K | Hold |
5,000
| – | – | 0.34% | 39 |
|
|
2017
Q3 | $452K | Hold |
5,000
| – | – | 0.34% | 40 |
|
|
2017
Q2 | $452K | Hold |
5,000
| – | – | 0.39% | 38 |
|
|
2017
Q1 | $478K | Hold |
5,000
| – | – | 0.44% | 37 |
|
|
2016
Q4 | $503K | Buy |
+5,000
| New | +$503K | 0.5% | 36 |
|