Yorktown Management & Research Company’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$288K | – | 406 |
|
|
2017
Q4 | $288K | Hold |
2,500
| – | – | 0.08% | 307 |
|
|
2017
Q3 | $268K | Hold |
2,500
| – | – | 0.07% | 295 |
|
|
2017
Q2 | $226K | Hold |
2,500
| – | – | 0.07% | 267 |
|
|
2017
Q1 | $239K | Hold |
2,500
| – | – | 0.06% | 282 |
|
|
2016
Q4 | $251K | Hold |
2,500
| – | – | 0.06% | 251 |
|
|
2016
Q3 | $227K | Hold |
2,500
| – | – | 0.05% | 234 |
|
|
2016
Q2 | $226K | Hold |
2,500
| – | – | 0.05% | 251 |
|
|
2016
Q1 | $221K | Sell |
2,500
-20,000
| -89% | -$1.77M | 0.04% | 313 |
|
|
2015
Q4 | $2.01M | Sell |
22,500
-3,000
| -12% | -$268K | 0.36% | 96 |
|
|
2015
Q3 | $2.28M | Buy |
25,500
+13,000
| +104% | +$1.16M | 0.38% | 86 |
|
|
2015
Q2 | $1.32M | Buy |
12,500
+10,000
| +400% | +$1.06M | 0.23% | 110 |
|
|
2015
Q1 | $261K | Sell |
2,500
-14,000
| -85% | -$1.46M | 0.05% | 305 |
|
|
2014
Q4 | $1.56M | Hold |
16,500
| – | – | 0.33% | 61 |
|
|
2014
Q3 | $1.47M | Buy |
16,500
+11,000
| +200% | +$979K | 0.28% | 68 |
|
|
2014
Q2 | $504K | Hold |
5,500
| – | – | 0.09% | 119 |
|
|
2014
Q1 | $537K | Hold |
5,500
| – | – | 0.1% | 117 |
|
|
2013
Q4 | $503K | Buy |
5,500
+3,000
| +120% | +$274K | 0.1% | 114 |
|
|
2013
Q3 | $210K | Hold |
2,500
| – | – | 0.04% | 321 |
|
|
2013
Q2 | $217K | Buy |
+2,500
| New | +$217K | 0.05% | 265 |
|