AQR Arbitrage’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63,535
| Closed | -$6.81M | – | 386 |
|
|
2017
Q3 | $6.81M | Sell |
63,535
-562,118
| -90% | -$60.3M | 0.07% | 155 |
|
|
2017
Q2 | $56.6M | Sell |
625,653
-472,690
| -43% | -$42.8M | 0.62% | 41 |
|
|
2017
Q1 | $105M | Buy |
1,098,343
+136,093
| +14% | +$13M | 1.18% | 27 |
|
|
2016
Q4 | $96.8M | Buy |
962,250
+750,574
| +355% | +$75.5M | 1% | 34 |
|
|
2016
Q3 | $19.2M | Buy |
+211,676
| New | +$19.2M | 0.19% | 122 |
|