Westwood Holdings Group’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-81,592
| Closed | -$7.38M | – | 499 |
|
|
2016
Q2 | $7.38M | Sell |
81,592
-1,590
| -2% | -$144K | 0.07% | 205 |
|
|
2016
Q1 | $7.34M | Buy |
+83,182
| New | +$7.34M | 0.06% | 210 |
|
|
2015
Q3 | – | Sell |
-81,965
| Closed | -$8.37M | – | 391 |
|
|
2015
Q2 | $8.37M | Buy |
+81,965
| New | +$8.37M | 0.06% | 194 |
|
|
2014
Q4 | – | Sell |
-14,265
| Closed | -$1.27M | – | 336 |
|
|
2014
Q3 | $1.27M | Sell |
14,265
-130
| -0.9% | -$11.6K | 0.01% | 291 |
|
|
2014
Q2 | $1.32M | Sell |
14,395
-264
| -2% | -$24.2K | 0.01% | 274 |
|
|
2014
Q1 | $1.43M | Buy |
14,659
+230
| +2% | +$22.5K | 0.01% | 271 |
|
|
2013
Q4 | $1.32M | Sell |
14,429
-9,137
| -39% | -$836K | 0.01% | 273 |
|
|
2013
Q3 | $1.99M | Buy |
+23,566
| New | +$1.99M | 0.02% | 274 |
|