AQR Capital Management’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 |
-82,956
| Closed | -$9.57M | – | 2343 |
|
|
2017
Q4 | $9.57M | Buy |
82,956
+13
| +0% | +$1.5K | 0.01% | 797 |
|
|
2017
Q3 | $8.87M | Sell |
82,943
-14
| -0% | -$1.5K | 0.01% | 815 |
|
|
2017
Q2 | $7.51M | Sell |
82,957
-501
| -0.6% | -$45.3K | 0.01% | 881 |
|
|
2017
Q1 | $7.94M | Buy |
83,458
+7,637
| +10% | +$727K | 0.01% | 839 |
|
|
2016
Q4 | $7.63M | Buy |
75,821
+45,715
| +152% | +$4.6M | 0.01% | 851 |
|
|
2016
Q3 | $2.72M | Sell |
30,106
-26,727
| -47% | -$2.42M | ﹤0.01% | 1273 |
|
|
2016
Q2 | $5.12M | Sell |
56,833
-4,092
| -7% | -$368K | 0.01% | 905 |
|
|
2016
Q1 | $5.4M | Sell |
60,925
-14,246
| -19% | -$1.26M | 0.01% | 860 |
|
|
2015
Q4 | $6.69M | Sell |
75,171
-80,910
| -52% | -$7.2M | 0.01% | 828 |
|
|
2015
Q3 | $13.9M | Sell |
156,081
-68,325
| -30% | -$6.1M | 0.03% | 551 |
|
|
2015
Q2 | $23.8M | Sell |
224,406
-36,829
| -14% | -$3.9M | 0.05% | 418 |
|
|
2015
Q1 | $27.2M | Buy |
261,235
+9,402
| +4% | +$980K | 0.06% | 332 |
|
|
2014
Q4 | $23.9M | Buy |
+251,833
| New | +$23.9M | 0.05% | 427 |
|
|
2014
Q2 | – | Sell |
-8,900
| Closed | -$868K | – | 2632 |
|
|
2014
Q1 | $868K | Buy |
+8,900
| New | +$868K | ﹤0.01% | 1760 |
|
|
2013
Q4 | – | Sell |
-26,881
| Closed | -$2.26M | – | 2641 |
|
|
2013
Q3 | $2.26M | Sell |
26,881
-17,619
| -40% | -$1.48M | 0.01% | 1212 |
|
|
2013
Q2 | $3.87M | Buy |
+44,500
| New | +$3.87M | 0.01% | 968 |
|