Arrowstreet Capital’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 |
-4,200
| Closed | -$483K | – | 1475 |
|
|
2017
Q4 | $483K | Buy |
+4,200
| New | +$483K | ﹤0.01% | 1073 |
|
|
2016
Q4 | – | Sell |
-890,343
| Closed | -$80.7M | – | 2884 |
|
|
2016
Q3 | $80.7M | Buy |
890,343
+659,267
| +285% | +$59.7M | 0.26% | 86 |
|
|
2016
Q2 | $20.9M | Buy |
231,076
+96,702
| +72% | +$8.73M | 0.07% | 267 |
|
|
2016
Q1 | $11.9M | Buy |
134,374
+127,574
| +1,876% | +$11.3M | 0.05% | 330 |
|
|
2015
Q4 | $605K | Buy |
+6,800
| New | +$605K | ﹤0.01% | 1101 |
|
|
2014
Q2 | – | Sell |
-6,761
| Closed | -$660K | – | 1299 |
|
|
2014
Q1 | $660K | Buy |
+6,761
| New | +$660K | ﹤0.01% | 916 |
|