BlackRock Fund Advisors’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $971K | Sell |
9,653
-6,614
| -41% | -$665K | ﹤0.01% | 3229 |
|
|
2016
Q3 | $1.48M | Buy |
16,267
+2,991
| +23% | +$271K | ﹤0.01% | 3203 |
|
|
2016
Q2 | $1.2M | Sell |
13,276
-137
| -1% | -$12.4K | ﹤0.01% | 3250 |
|
|
2016
Q1 | $1.18M | Buy |
13,413
+9,877
| +279% | +$872K | ﹤0.01% | 3173 |
|
|
2015
Q4 | $316K | Buy |
3,536
+248
| +8% | +$22.2K | ﹤0.01% | 3374 |
|
|
2015
Q3 | $294K | Sell |
3,288
-574
| -15% | -$51.3K | ﹤0.01% | 3345 |
|
|
2015
Q2 | $409K | Sell |
3,862
-7,723
| -67% | -$818K | ﹤0.01% | 3263 |
|
|
2015
Q1 | $1.21M | Buy |
11,585
+10,997
| +1,870% | +$1.15M | ﹤0.01% | 3200 |
|
|
2014
Q4 | $56K | Buy |
588
+130
| +28% | +$12.4K | ﹤0.01% | 3668 |
|
|
2014
Q3 | $41K | Sell |
458
-33
| -7% | -$2.95K | ﹤0.01% | 3728 |
|
|
2014
Q2 | $45K | Sell |
491
-8
| -2% | -$733 | ﹤0.01% | 3691 |
|
|
2014
Q1 | $49K | Hold |
499
| – | – | ﹤0.01% | 3659 |
|
|
2013
Q4 | $46K | Hold |
499
| – | – | ﹤0.01% | 3663 |
|
|
2013
Q3 | $42K | Sell |
499
-198
| -28% | -$16.7K | ﹤0.01% | 3648 |
|
|
2013
Q2 | $61K | Buy |
+697
| New | +$61K | ﹤0.01% | 3594 |
|