Millennium 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 |
-59,407
| Closed | -$6.83M | – | 4015 |
|
|
2017
Q4 | $6.83M | Sell |
59,407
-732
| -1% | -$84.2K | 0.01% | 1485 |
|
|
2017
Q3 | $6.45M | Buy |
+60,139
| New | +$6.45M | 0.01% | 1420 |
|
|
2017
Q2 | – | Sell |
-158,722
| Closed | -$15.2M | – | 3768 |
|
|
2017
Q1 | $15.2M | Buy |
+158,722
| New | +$15.2M | 0.03% | 762 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3463 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3491 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3548 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3680 |
|
|
2015
Q3 | – | Sell |
-94,230
| Closed | -$9.98M | – | 3630 |
|
|
2015
Q2 | $9.98M | Buy |
94,230
+61,080
| +184% | +$6.47M | 0.02% | 926 |
|
|
2015
Q1 | $3.46M | Buy |
33,150
+27,729
| +512% | +$2.89M | 0.01% | 1515 |
|
|
2014
Q4 | $513K | Buy |
5,421
+113
| +2% | +$10.7K | ﹤0.01% | 2533 |
|
|
2014
Q3 | $472K | Buy |
+5,308
| New | +$472K | ﹤0.01% | 2344 |
|
|
2014
Q2 | – | Sell |
-2,354
| Closed | -$230K | – | 3212 |
|
|
2014
Q1 | $230K | Buy |
+2,354
| New | +$230K | ﹤0.01% | 2408 |
|
|
2013
Q4 | – | Sell |
-7,048
| Closed | -$592K | – | 2956 |
|
|
2013
Q3 | $592K | Buy |
7,048
+3,092
| +78% | +$260K | ﹤0.01% | 1918 |
|
|
2013
Q2 | $344K | Buy |
+3,956
| New | +$344K | ﹤0.01% | 2081 |
|