AGA
AGU
Altrinsic Global Advisors’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-1,408,846
| Closed | -$129M | – | 97 |
|
|
2013
Q4 | $129M | Sell |
1,408,846
-65,722
| -4% | -$6.01M | 2.24% | 21 |
|
|
2013
Q3 | $124M | Buy |
1,474,568
+19,387
| +1% | +$1.63M | 2.12% | 24 |
|
|
2013
Q2 | $127M | Buy |
+1,455,181
| New | +$127M | 2.18% | 23 |
|