Quantbot Technologies’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$271K | – | 1571 |
|
|
2017
Q2 | $271K | Buy |
+3,000
| New | +$271K | 0.03% | 585 |
|
|
2016
Q1 | – | Sell |
-3,065
| Closed | -$273K | – | 1546 |
|
|
2015
Q4 | $273K | Buy |
+3,065
| New | +$273K | 0.05% | 388 |
|
|
2015
Q2 | – | Sell |
-10,960
| Closed | -$1.14M | – | 1497 |
|
|
2015
Q1 | $1.14M | Buy |
10,960
+3,923
| +56% | +$409K | 0.28% | 95 |
|
|
2014
Q4 | $666K | Sell |
7,037
-290
| -4% | -$27.4K | 0.21% | 142 |
|
|
2014
Q3 | $652K | Sell |
7,327
-2,863
| -28% | -$255K | 0.09% | 341 |
|
|
2014
Q2 | $933K | Buy |
10,190
+5,890
| +137% | +$539K | 0.15% | 203 |
|
|
2014
Q1 | $419K | Buy |
4,300
+3,360
| +357% | +$327K | 0.1% | 290 |
|
|
2013
Q4 | $85K | Sell |
940
-1,784
| -65% | -$161K | 0.04% | 469 |
|
|
2013
Q3 | $228K | Buy |
+2,724
| New | +$228K | 0.14% | 208 |
|