Virtu KCG Holdings’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.1M | Buy |
12,149
+7,522
| +163% | +$681K | 0.03% | 515 |
|
|
2017
Q1 | $442K | Sell |
4,627
-1,668
| -26% | -$159K | 0.01% | 1492 |
|
|
2016
Q4 | $633K | Buy |
+6,295
| New | +$633K | 0.02% | 1227 |
|
|
2016
Q3 | – | Sell |
-5,716
| Closed | -$517K | – | 3697 |
|
|
2016
Q2 | $517K | Sell |
5,716
-7,866
| -58% | -$711K | 0.01% | 1325 |
|
|
2016
Q1 | $1.2M | Buy |
13,582
+10,213
| +303% | +$902K | 0.03% | 485 |
|
|
2015
Q4 | $301K | Sell |
3,369
-4,693
| -58% | -$419K | 0.01% | 1730 |
|
|
2015
Q3 | $722K | Buy |
8,062
+5,508
| +216% | +$493K | 0.01% | 899 |
|
|
2015
Q2 | $271K | Sell |
2,554
-12,171
| -83% | -$1.29M | ﹤0.01% | 1781 |
|
|
2015
Q1 | $1.54M | Buy |
14,725
+2,788
| +23% | +$291K | 0.03% | 356 |
|
|
2014
Q4 | $1.13M | Sell |
11,937
-3,711
| -24% | -$352K | 0.02% | 478 |
|
|
2014
Q3 | $1.39M | Sell |
15,648
-2,163
| -12% | -$193K | 0.03% | 420 |
|
|
2014
Q2 | $1.63M | Sell |
17,811
-22,272
| -56% | -$2.04M | 0.03% | 369 |
|
|
2014
Q1 | $3.91M | Buy |
40,083
+22,904
| +133% | +$2.23M | 0.05% | 125 |
|
|
2013
Q4 | $1.57M | Buy |
17,179
+8,122
| +90% | +$743K | 0.02% | 324 |
|
|
2013
Q3 | $761K | Buy |
+9,057
| New | +$761K | 0.01% | 879 |
|