Gotham Asset Management’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,820
| Closed | -$4.51M | – | 1110 |
|
|
2017
Q2 | $4.51M | Sell |
49,820
-76,297
| -60% | -$6.9M | 0.06% | 377 |
|
|
2017
Q1 | $12.1M | Buy |
+126,117
| New | +$12.1M | 0.15% | 226 |
|
|
2016
Q3 | – | Sell |
-250,469
| Closed | -$22.6M | – | 1116 |
|
|
2016
Q2 | $22.6M | Buy |
250,469
+81,853
| +49% | +$7.4M | 0.27% | 101 |
|
|
2016
Q1 | $14.9M | Buy |
+168,616
| New | +$14.9M | 0.17% | 210 |
|
|
2015
Q3 | – | Sell |
-8,143
| Closed | -$863K | – | 1093 |
|
|
2015
Q2 | $863K | Buy |
+8,143
| New | +$863K | 0.01% | 659 |
|
|
2014
Q1 | – | Sell |
-45,152
| Closed | -$4.14M | – | 1134 |
|
|
2013
Q4 | $4.14M | Buy |
+45,152
| New | +$4.14M | 0.1% | 321 |
|
|
2013
Q3 | – | Sell |
-28,779
| Closed | -$2.5M | – | 988 |
|
|
2013
Q2 | $2.5M | Buy |
+28,779
| New | +$2.5M | 0.11% | 285 |
|