BlackRock Group’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,800
| Closed | -$434K | – | 2995 |
|
|
2016
Q2 | $434K | Buy |
+4,800
| New | +$434K | ﹤0.01% | 2309 |
|
|
2016
Q1 | – | Sell |
-71,658
| Closed | -$6.4M | – | 3056 |
|
|
2015
Q4 | $6.4M | Sell |
71,658
-7,590
| -10% | -$678K | ﹤0.01% | 1031 |
|
|
2015
Q3 | $7.09M | Hold |
79,248
| – | – | ﹤0.01% | 996 |
|
|
2015
Q2 | $8.4M | Buy |
79,248
+26,000
| +49% | +$2.75M | ﹤0.01% | 1009 |
|
|
2015
Q1 | $5.55M | Sell |
53,248
-2,504
| -4% | -$261K | ﹤0.01% | 1099 |
|
|
2014
Q4 | $5.28M | Sell |
55,752
-247,230
| -82% | -$23.4M | ﹤0.01% | 1109 |
|
|
2014
Q3 | $27M | Sell |
302,982
-7,088
| -2% | -$631K | 0.02% | 711 |
|
|
2014
Q2 | $28.4M | Sell |
310,070
-61,718
| -17% | -$5.66M | 0.02% | 701 |
|
|
2014
Q1 | $36.3M | Sell |
371,788
-27,391
| -7% | -$2.67M | 0.02% | 640 |
|
|
2013
Q4 | $36.5M | Buy |
399,179
+122,456
| +44% | +$11.2M | 0.02% | 618 |
|
|
2013
Q3 | $23.3M | Buy |
276,723
+9,641
| +4% | +$810K | 0.02% | 724 |
|
|
2013
Q2 | $23.2M | Buy |
+267,082
| New | +$23.2M | 0.02% | 679 |
|