Willis Investment Counsel’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,800
| Closed | -$1.22M | – | 127 |
|
|
2017
Q1 | $1.22M | Buy |
12,800
+1,100
| +9% | +$105K | 0.09% | 115 |
|
|
2016
Q4 | $1.18M | Buy |
+11,700
| New | +$1.18M | 0.09% | 118 |
|
|
2016
Q3 | – | Sell |
-51,200
| Closed | -$4.63M | – | 127 |
|
|
2016
Q2 | $4.63M | Buy |
51,200
+600
| +1% | +$54.3K | 0.39% | 87 |
|
|
2016
Q1 | $4.47M | Buy |
50,600
+9,600
| +23% | +$847K | 0.39% | 87 |
|
|
2015
Q4 | $3.66M | Buy |
41,000
+1,800
| +5% | +$161K | 0.33% | 97 |
|
|
2015
Q3 | $3.51M | Hold |
39,200
| – | – | 0.34% | 97 |
|
|
2015
Q2 | $4.15M | Buy |
39,200
+14,900
| +61% | +$1.58M | 0.39% | 96 |
|
|
2015
Q1 | $2.53M | Sell |
24,300
-47,300
| -66% | -$4.93M | 0.23% | 101 |
|
|
2014
Q4 | $6.78M | Buy |
71,600
+57,100
| +394% | +$5.41M | 0.64% | 72 |
|
|
2014
Q3 | $1.29M | Buy |
14,500
+10,600
| +272% | +$944K | 0.14% | 107 |
|
|
2014
Q2 | $357K | Hold |
3,900
| – | – | 0.03% | 108 |
|
|
2014
Q1 | $380K | Buy |
3,900
+1,400
| +56% | +$136K | 0.04% | 107 |
|
|
2013
Q4 | $229 | Buy |
+2,500
| New | +$229 | 0.01% | 114 |
|