Twin Tree Management’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,699
| Closed | -$608K | – | 686 |
|
|
2016
Q3 | $608K | Sell |
6,699
-2,226
| -25% | -$202K | 0.01% | 261 |
|
|
2016
Q2 | $807K | Buy |
+8,925
| New | +$807K | 0.01% | 180 |
|
|
2016
Q1 | – | Sell |
-7,548
| Closed | -$674K | – | 715 |
|
|
2015
Q4 | $674K | Buy |
7,548
+4,954
| +191% | +$442K | 0.01% | 181 |
|
|
2015
Q3 | $232K | Buy |
2,594
+2,379
| +1,107% | +$213K | 0.01% | 259 |
|
|
2015
Q2 | $23K | Sell |
215
-1,809
| -89% | -$194K | ﹤0.01% | 432 |
|
|
2015
Q1 | $211K | Buy |
+2,024
| New | +$211K | 0.01% | 260 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 523 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 500 |
|
|
2014
Q2 | – | Sell |
-4,593
| Closed | -$448K | – | 437 |
|
|
2014
Q1 | $448K | Buy |
+4,593
| New | +$448K | 0.01% | 150 |
|
|
2013
Q4 | – | Sell |
-9,035
| Closed | -$759K | – | 421 |
|
|
2013
Q3 | $759K | Buy |
+9,035
| New | +$759K | 0.03% | 51 |
|