VH
AGU
ValueAct Holdings’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,170,300
| Closed | -$280M | – | 17 |
|
|
2016
Q1 | $280M | Sell |
3,170,300
-6,833,151
| -68% | -$603M | 2.79% | 11 |
|
|
2015
Q4 | $894M | Hold |
10,003,451
| – | – | 6.19% | 9 |
|
|
2015
Q3 | $895M | Hold |
10,003,451
| – | – | 5.21% | 9 |
|
|
2015
Q2 | $1.06B | Buy |
10,003,451
+2,040,446
| +26% | +$216M | 5.58% | 8 |
|
|
2015
Q1 | $830M | Sell |
7,963,005
-231,893
| -3% | -$24.2M | 4.59% | 10 |
|
|
2014
Q4 | $776M | Buy |
8,194,898
+2,978,145
| +57% | +$282M | 4.86% | 10 |
|
|
2014
Q3 | $464M | Buy |
+5,216,753
| New | +$464M | 3.11% | 11 |
|