A.R.T. Advisors’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 |
-12,100
| Closed | -$1.39M | – | 1937 |
|
|
2017
Q4 | $1.39M | Buy |
+12,100
| New | +$1.31M | 0.06% | 499 |
|
|
2017
Q3 | – | Sell |
-15,100
| Closed | -$1.37M | – | 1892 |
|
|
2017
Q2 | $1.37M | Buy |
+15,100
| New | +$1.39M | 0.07% | 385 |
|
|
2017
Q1 | – | Sell |
-18,700
| Closed | -$1.88M | – | 1900 |
|
|
2016
Q4 | $1.88M | Buy |
+18,700
| New | +$1.8M | 0.11% | 286 |
|
|
2016
Q2 | – | Sell |
-5,444
| Closed | -$480K | – | 1811 |
|
|
2016
Q1 | $480K | Buy |
+5,444
| New | +$470K | 0.02% | 874 |
|
|
2015
Q3 | – | Sell |
-95,139
| Closed | -$10.1M | – | 1774 |
|
|
2015
Q2 | $10.1M | Buy |
+95,139
| New | +$10M | 0.34% | 43 |
|
|
2015
Q1 | – | Sell |
-47,875
| Closed | -$4.53M | – | 1854 |
|
|
2014
Q4 | $4.53M | Buy |
+47,875
| New | +$4.49M | 0.17% | 144 |
|
|
2014
Q3 | – | Sell |
-65,483
| Closed | -$6M | – | 1668 |
|
|
2014
Q2 | $6M | Buy |
+65,483
| New | +$6.07M | 0.31% | 55 |
|
|
2014
Q1 | – | Sell |
-58,708
| Closed | -$5.37M | – | 1692 |
|
|
2013
Q4 | $5.37M | Buy |
+58,708
| New | +$5.19M | 0.29% | 70 |
|
|
2013
Q3 | – | Sell |
-193,051
| Closed | -$16.8M | – | 1620 |
|
|
2013
Q2 | $16.8M | Buy |
+193,051
| New | +$17.6M | 0.55% | 22 |
|