WI
AGU
WHV Investments’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.99M | Sell |
67,811
-2,854
| -4% | -$252K | 3.21% | 10 |
|
|
2015
Q4 | $6.31M | Sell |
70,665
-15,173
| -18% | -$1.36M | 0.28% | 34 |
|
|
2015
Q3 | $7.99M | Sell |
85,838
-816,157
| -90% | -$76M | 0.22% | 31 |
|
|
2015
Q2 | $95.6M | Sell |
901,995
-86,869
| -9% | -$9.2M | 2.14% | 19 |
|
|
2015
Q1 | $103M | Sell |
988,864
-55,706
| -5% | -$5.81M | 2.03% | 19 |
|
|
2014
Q4 | $98.9M | Sell |
1,044,570
-99,766
| -9% | -$9.45M | 1.7% | 21 |
|
|
2014
Q3 | $102M | Sell |
1,144,336
-105,020
| -8% | -$9.35M | 1.45% | 22 |
|
|
2014
Q2 | $114M | Sell |
1,249,356
-64,715
| -5% | -$5.93M | 1.44% | 22 |
|
|
2014
Q1 | $128M | Sell |
1,314,071
-150,752
| -10% | -$14.7M | 1.68% | 22 |
|
|
2013
Q4 | $134M | Sell |
1,464,823
-376,013
| -20% | -$34.4M | 1.4% | 22 |
|
|
2013
Q3 | $155M | Sell |
1,840,836
-221,074
| -11% | -$18.6M | 1.53% | 22 |
|
|
2013
Q2 | $179M | Buy |
+2,061,910
| New | +$179M | 1.84% | 22 |
|