Highbridge 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 |
-116,800
| Closed | -$13.4M | – | 1300 |
|
|
2017
Q4 | $13.4M | Buy |
+116,800
| New | +$13.4M | 0.24% | 87 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1312 |
|
|
2016
Q2 | – | Sell |
-6,872
| Closed | -$607K | – | 1457 |
|
|
2016
Q1 | $607K | Buy |
+6,872
| New | +$607K | 0.01% | 509 |
|
|
2014
Q3 | – | Sell |
-2,900
| Closed | -$266K | – | 1100 |
|
|
2014
Q2 | $266K | Sell |
2,900
-8,600
| -75% | -$789K | ﹤0.01% | 625 |
|
|
2014
Q1 | $1.12M | Buy |
+11,500
| New | +$1.12M | 0.01% | 396 |
|