WGCA
AGU
Wolf Group Capital Advisors’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,150
| Closed | -$558K | – | 111 |
|
|
2016
Q3 | $558K | Sell |
6,150
-7,863
| -56% | -$713K | 0.39% | 73 |
|
|
2016
Q2 | $1.27M | Sell |
14,013
-7,201
| -34% | -$651K | 0.94% | 45 |
|
|
2016
Q1 | $1.87M | Sell |
21,214
-16,946
| -44% | -$1.5M | 1.41% | 33 |
|
|
2015
Q4 | $2.29M | Sell |
38,160
-330
| -0.9% | -$19.8K | 1.7% | 23 |
|
|
2015
Q3 | $2.24M | Sell |
38,490
-72
| -0.2% | -$4.19K | 1.8% | 15 |
|
|
2015
Q2 | $2.4M | Buy |
38,562
+9,097
| +31% | +$566K | 1.6% | 19 |
|
|
2015
Q1 | $3.07M | Sell |
29,465
-15
| -0.1% | -$1.56K | 2.12% | 9 |
|
|
2014
Q4 | $2.79M | Buy |
29,480
+592
| +2% | +$56.1K | 2.02% | 14 |
|
|
2014
Q3 | $2.57M | Buy |
28,888
+1,310
| +5% | +$117K | 1.92% | 12 |
|
|
2014
Q2 | $2.53M | Buy |
27,578
+4,510
| +20% | +$413K | 1.84% | 11 |
|
|
2014
Q1 | $2.25M | Buy |
23,068
+400
| +2% | +$39K | 1.74% | 13 |
|
|
2013
Q4 | $2.07M | Buy |
+22,668
| New | +$2.07M | 1.67% | 17 |
|