ArrowMark Colorado Holdings’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 |
-105,777
| Closed | -$15.3M | – | 345 |
|
|
2017
Q4 | $15.3M | Sell |
105,777
-5,000
| -5% | -$723K | 0.15% | 128 |
|
|
2017
Q3 | $11.9M | Sell |
110,777
-24,800
| -18% | -$2.66M | 0.13% | 140 |
|
|
2017
Q2 | $12.3M | Buy |
135,577
+15,000
| +12% | +$1.36M | 0.15% | 131 |
|
|
2017
Q1 | $11.5M | Buy |
120,577
+17,000
| +16% | +$1.62M | 0.16% | 124 |
|
|
2016
Q4 | $10.4M | Buy |
103,577
+37,000
| +56% | +$3.72M | 0.16% | 127 |
|
|
2016
Q3 | $6.04M | Buy |
+66,577
| New | +$6.04M | 0.11% | 151 |
|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$623K | – | 309 |
|
|
2014
Q3 | $623K | Hold |
7,000
| – | – | 0.02% | 224 |
|
|
2014
Q2 | $641K | Hold |
7,000
| – | – | 0.02% | 229 |
|
|
2014
Q1 | $683K | Hold |
7,000
| – | – | 0.02% | 208 |
|
|
2013
Q4 | $640K | Buy |
+7,000
| New | +$640K | 0.02% | 213 |
|