HighVista Strategies’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,002
| Closed | -$983K | – | 237 |
|
|
2015
Q4 | $983K | Sell |
11,002
-60
| -0.5% | -$5.36K | 0.18% | 155 |
|
|
2015
Q3 | $990K | Sell |
11,062
-356
| -3% | -$31.9K | 0.19% | 116 |
|
|
2015
Q2 | $1.21M | Hold |
11,418
| – | – | 0.21% | 114 |
|
|
2015
Q1 | $1.19M | Buy |
+11,418
| New | +$1.19M | 0.19% | 130 |
|
|
2014
Q4 | – | Sell |
-9,344
| Closed | -$831K | – | 200 |
|
|
2014
Q3 | $831K | Buy |
9,344
+538
| +6% | +$47.8K | 0.11% | 100 |
|
|
2014
Q2 | $807K | Sell |
8,806
-769
| -8% | -$70.5K | 0.11% | 107 |
|
|
2014
Q1 | $888K | Sell |
9,575
-1,256
| -12% | -$116K | 0.12% | 106 |
|
|
2013
Q4 | $991K | Buy |
+10,831
| New | +$991K | 0.18% | 63 |
|