Verition Fund Management’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,081
| Closed | -$1M | – | 1420 |
|
|
2017
Q2 | $1M | Buy |
+11,081
| New | +$1M | 0.1% | 164 |
|
|
2016
Q4 | – | Sell |
-11,578
| Closed | -$1.05M | – | 1433 |
|
|
2016
Q3 | $1.05M | Sell |
11,578
-905
| -7% | -$82.1K | 0.11% | 171 |
|
|
2016
Q2 | $1.13M | Buy |
12,483
+4,237
| +51% | +$383K | 0.14% | 138 |
|
|
2016
Q1 | $728K | Buy |
+8,246
| New | +$728K | 0.12% | 189 |
|
|
2015
Q2 | – | Sell |
-2,063
| Closed | -$215K | – | 753 |
|
|
2015
Q1 | $215K | Buy |
+2,063
| New | +$215K | 0.03% | 280 |
|
|
2014
Q4 | – | Sell |
-4,525
| Closed | -$403K | – | 751 |
|
|
2014
Q3 | $403K | Buy |
+4,525
| New | +$403K | 0.06% | 279 |
|