BlackRock Institutional Trust’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-662
| Closed | -$60K | – | 3875 |
|
|
2016
Q3 | $60K | Sell |
662
-693
| -51% | -$62.8K | ﹤0.01% | 3707 |
|
|
2016
Q2 | $123K | Buy |
+1,355
| New | +$123K | ﹤0.01% | 3666 |
|
|
2014
Q4 | – | Sell |
-17,146
| Closed | -$1.53M | – | 3923 |
|
|
2014
Q3 | $1.53M | Buy |
17,146
+573
| +3% | +$51K | ﹤0.01% | 3180 |
|
|
2014
Q2 | $1.52M | Sell |
16,573
-394
| -2% | -$36.1K | ﹤0.01% | 3293 |
|
|
2014
Q1 | $1.66M | Buy |
16,967
+4,000
| +31% | +$390K | ﹤0.01% | 3233 |
|
|
2013
Q4 | $1.19M | Sell |
12,967
-53,020
| -80% | -$4.85M | ﹤0.01% | 3346 |
|
|
2013
Q3 | $5.55M | Buy |
65,987
+59,600
| +933% | +$5.01M | ﹤0.01% | 2682 |
|
|
2013
Q2 | $555K | Buy |
+6,387
| New | +$555K | ﹤0.01% | 3462 |
|