Quantitative Investment Management’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,200
| Closed | -$4.74M | – | 944 |
|
|
2017
Q3 | $4.74M | Buy |
+44,200
| New | +$4.74M | 0.05% | 342 |
|
|
2017
Q2 | – | Sell |
-33,600
| Closed | -$3.21M | – | 978 |
|
|
2017
Q1 | $3.21M | Sell |
33,600
-50,700
| -60% | -$4.84M | 0.05% | 407 |
|
|
2016
Q4 | $8.48M | Buy |
+84,300
| New | +$8.48M | 0.21% | 127 |
|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$519K | – | 845 |
|
|
2015
Q2 | $519K | Sell |
4,900
-2,500
| -34% | -$265K | 0.08% | 226 |
|
|
2015
Q1 | $771K | Buy |
7,400
+3,900
| +111% | +$406K | 0.07% | 249 |
|
|
2014
Q4 | $331K | Buy |
+3,500
| New | +$331K | 0.05% | 329 |
|
|
2014
Q1 | – | Sell |
-8,700
| Closed | -$795K | – | 807 |
|
|
2013
Q4 | $795K | Buy |
+8,700
| New | +$795K | 0.08% | 232 |
|