Bank of America’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-397,615
| Closed | -$45.7M | – | 6580 |
|
|
2017
Q4 | $45.7M | Buy |
397,615
+44,056
| +12% | +$5.07M | 0.01% | 979 |
|
|
2017
Q3 | $37.9M | Sell |
353,559
-10,345
| -3% | -$1.11M | 0.01% | 1185 |
|
|
2017
Q2 | $32.9M | Sell |
363,904
-331,244
| -48% | -$30M | 0.01% | 1128 |
|
|
2017
Q1 | $66.4M | Buy |
695,148
+47,719
| +7% | +$4.56M | 0.01% | 738 |
|
|
2016
Q4 | $65.1M | Buy |
647,429
+168,465
| +35% | +$16.9M | 0.01% | 725 |
|
|
2016
Q3 | $43.4M | Buy |
478,964
+1,411
| +0.3% | +$128K | 0.01% | 894 |
|
|
2016
Q2 | $43.2M | Buy |
477,553
+159,142
| +50% | +$14.4M | 0.01% | 878 |
|
|
2016
Q1 | $28.1M | Buy |
318,411
+7,865
| +3% | +$694K | 0.01% | 1118 |
|
|
2015
Q4 | $27.7M | Buy |
310,546
+125,700
| +68% | +$11.2M | 0.01% | 1134 |
|
|
2015
Q3 | $16.5M | Buy |
184,846
+64,964
| +54% | +$5.81M | ﹤0.01% | 1460 |
|
|
2015
Q2 | $12.7M | Buy |
119,882
+10,354
| +9% | +$1.1M | ﹤0.01% | 1356 |
|
|
2015
Q1 | $11.4M | Sell |
109,528
-75,287
| -41% | -$7.85M | ﹤0.01% | 1403 |
|
|
2014
Q4 | $17.5M | Sell |
184,815
-34,334
| -16% | -$3.25M | 0.01% | 1162 |
|
|
2014
Q3 | $19.5M | Sell |
219,149
-16,131
| -7% | -$1.44M | 0.01% | 1095 |
|
|
2014
Q2 | $21.6M | Buy |
235,280
+5,351
| +2% | +$490K | 0.01% | 1078 |
|
|
2014
Q1 | $22.4M | Sell |
229,929
-73,822
| -24% | -$7.2M | 0.01% | 983 |
|
|
2013
Q4 | $27.8M | Sell |
303,751
-48,304
| -14% | -$4.42M | 0.01% | 850 |
|
|
2013
Q3 | $29.6M | Sell |
352,055
-160,452
| -31% | -$13.5M | 0.01% | 780 |
|
|
2013
Q2 | $44.6M | Buy |
+512,507
| New | +$44.6M | 0.02% | 598 |
|