World Asset Management’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,809
| Closed | -$898K | – | 1478 |
|
|
2017
Q4 | $898K | Sell |
7,809
-306
| -4% | -$33.2K | 0.03% | 646 |
|
|
2017
Q3 | $870K | Sell |
8,115
-22
| -0.3% | -$2.2K | 0.03% | 654 |
|
|
2017
Q2 | $736K | Sell |
8,137
-470
| -5% | -$43.4K | 0.03% | 713 |
|
|
2017
Q1 | $822K | Buy |
8,607
+86
| +1% | +$8.66K | 0.03% | 671 |
|
|
2016
Q4 | $857K | Sell |
8,521
-717
| -8% | -$69.1K | 0.03% | 611 |
|
|
2016
Q3 | $838K | Buy |
9,238
+690
| +8% | +$63.4K | 0.03% | 644 |
|
|
2016
Q2 | $773K | Buy |
8,548
+656
| +8% | +$58.4K | 0.03% | 639 |
|
|
2016
Q1 | $697K | Buy |
7,892
+301
| +4% | +$26K | 0.03% | 664 |
|
|
2015
Q4 | $678K | Buy |
7,591
+171
| +2% | +$16.2K | 0.03% | 660 |
|
|
2015
Q3 | $664K | Buy |
7,420
+592
| +9% | +$59.9K | 0.03% | 649 |
|
|
2015
Q2 | $723K | Sell |
6,828
-466
| -6% | -$49K | 0.03% | 658 |
|
|
2015
Q1 | $761K | Sell |
7,294
-122
| -2% | -$13K | 0.03% | 684 |
|
|
2014
Q4 | $702K | Sell |
7,416
-55
| -0.7% | -$5.15K | 0.02% | 701 |
|
|
2014
Q3 | $665K | Sell |
7,471
-406
| -5% | -$37.3K | 0.02% | 755 |
|
|
2014
Q2 | $722K | Sell |
7,877
-269
| -3% | -$25K | 0.02% | 750 |
|
|
2014
Q1 | $794K | Sell |
8,146
-2,002
| -20% | -$183K | 0.02% | 704 |
|
|
2013
Q4 | $928K | Sell |
10,148
-3,208
| -24% | -$283K | 0.03% | 688 |
|
|
2013
Q3 | $1.12M | Sell |
13,356
-2,607
| -16% | -$228K | 0.03% | 673 |
|
|
2013
Q2 | $1.39M | Buy |
+15,963
| New | +$1.46M | 0.03% | 613 |
|