Oxford Asset Management’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,616
| Closed | -$701K | – | 772 |
|
|
2015
Q2 | $701K | Buy |
6,616
+105
| +2% | +$11.1K | 0.02% | 483 |
|
|
2015
Q1 | $679K | Sell |
6,511
-37,451
| -85% | -$3.91M | 0.02% | 513 |
|
|
2014
Q4 | $4.18M | Buy |
+43,962
| New | +$4.18M | 0.09% | 239 |
|
|
2013
Q4 | – | Sell |
-49,176
| Closed | -$4.13M | – | 859 |
|
|
2013
Q3 | $4.13M | Sell |
49,176
-55,663
| -53% | -$4.68M | 0.09% | 289 |
|
|
2013
Q2 | $9.12M | Buy |
+104,839
| New | +$9.12M | 0.25% | 98 |
|