Highbridge Capital Management’s Agrium AGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-116,800
Closed -$13.4M 2250
2017
Q4
$13.4M Buy
+116,800
New +$12.7M 0.35% 108
2017
Q3
Hold
0
2173
2016
Q2
Sell
-6,872
Closed -$607K 2130
2016
Q1
$607K Buy
+6,872
New +$594K 0.01% 902
2014
Q3
Sell
-2,900
Closed -$266K 1543
2014
Q2
$266K Sell
2,900
-8,600
-75% -$798K ﹤0.01% 910
2014
Q1
$1.12M Buy
+11,500
New +$1.05M 0.02% 517

Other funds holding AGU