Wolverine Asset Management’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,388
| Closed | -$2.12M | – | 1167 |
|
|
2017
Q2 | $2.12M | Buy |
23,388
+22,948
| +5,215% | +$2.08M | 0.03% | 236 |
|
|
2017
Q1 | $42K | Buy |
+440
| New | +$42K | ﹤0.01% | 642 |
|
|
2016
Q2 | – | Sell |
-111
| Closed | -$9K | – | 1017 |
|
|
2016
Q1 | $9K | Sell |
111
-8,400
| -99% | -$681K | ﹤0.01% | 684 |
|
|
2015
Q4 | $760K | Sell |
8,511
-5,010
| -37% | -$447K | 0.02% | 457 |
|
|
2015
Q3 | $1.21M | Sell |
13,521
-5,900
| -30% | -$528K | 0.03% | 378 |
|
|
2015
Q2 | $2.06M | Buy |
19,421
+12,400
| +177% | +$1.31M | 0.05% | 274 |
|
|
2015
Q1 | $732K | Buy |
+7,021
| New | +$732K | 0.01% | 442 |
|
|
2014
Q4 | – | Sell |
-1,651
| Closed | -$146K | – | 1603 |
|
|
2014
Q3 | $146K | Buy |
+1,651
| New | +$146K | ﹤0.01% | 852 |
|
|
2014
Q1 | – | Sell |
-12,051
| Closed | -$1.1M | – | 1653 |
|
|
2013
Q4 | $1.1M | Sell |
12,051
-484
| -4% | -$44.3K | 0.02% | 403 |
|
|
2013
Q3 | $1.05M | Buy |
12,535
+3,435
| +38% | +$289K | 0.02% | 433 |
|
|
2013
Q2 | $791K | Buy |
+9,100
| New | +$791K | 0.02% | 445 |
|