BlackRock Advisors’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,228
| Closed | -$735K | – | 3748 |
|
|
2015
Q4 | $735K | Sell |
8,228
-24,692
| -75% | -$2.21M | ﹤0.01% | 1858 |
|
|
2015
Q3 | $2.95M | Buy |
32,920
+4,202
| +15% | +$376K | ﹤0.01% | 1230 |
|
|
2015
Q2 | $3.04M | Sell |
28,718
-52,332
| -65% | -$5.55M | ﹤0.01% | 1095 |
|
|
2015
Q1 | $8.45M | Buy |
81,050
+668
| +0.8% | +$69.7K | 0.01% | 821 |
|
|
2014
Q4 | $7.61M | Sell |
80,382
-739,091
| -90% | -$70M | 0.01% | 845 |
|
|
2014
Q3 | $72.9M | Sell |
819,473
-113,475
| -12% | -$10.1M | 0.07% | 258 |
|
|
2014
Q2 | $85.5M | Sell |
932,948
-290,159
| -24% | -$26.6M | 0.08% | 245 |
|
|
2014
Q1 | $119M | Sell |
1,223,107
-134,022
| -10% | -$13.1M | 0.12% | 195 |
|
|
2013
Q4 | $124M | Buy |
1,357,129
+393,514
| +41% | +$36M | 0.12% | 196 |
|
|
2013
Q3 | $81M | Buy |
963,615
+2,916
| +0.3% | +$245K | 0.08% | 249 |
|
|
2013
Q2 | $83.5M | Buy |
+960,699
| New | +$83.5M | 0.09% | 230 |
|