GSA Capital Partners’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,685
| Closed | -$414K | – | 2017 |
|
|
2016
Q1 | $414K | Sell |
4,685
-8,166
| -64% | -$722K | 0.03% | 1128 |
|
|
2015
Q4 | $1.15M | Buy |
12,851
+3,418
| +36% | +$305K | 0.06% | 599 |
|
|
2015
Q3 | $844K | Buy |
9,433
+6,534
| +225% | +$585K | 0.04% | 783 |
|
|
2015
Q2 | $307K | Sell |
2,899
-23,320
| -89% | -$2.47M | 0.01% | 1604 |
|
|
2015
Q1 | $2.73M | Buy |
26,219
+21,727
| +484% | +$2.27M | 0.11% | 191 |
|
|
2014
Q4 | $425K | Buy |
4,492
+92
| +2% | +$8.7K | 0.03% | 1044 |
|
|
2014
Q3 | $392K | Sell |
4,400
-25,429
| -85% | -$2.27M | 0.02% | 1088 |
|
|
2014
Q2 | $2.73M | Buy |
+29,829
| New | +$2.73M | 0.12% | 154 |
|
|
2014
Q1 | – | Sell |
-6,105
| Closed | -$558K | – | 1928 |
|
|
2013
Q4 | $558K | Sell |
6,105
-1,162
| -16% | -$106K | 0.04% | 766 |
|
|
2013
Q3 | $611K | Buy |
+7,267
| New | +$611K | 0.05% | 646 |
|