BlackRock Investment Management’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 |
-89
| Closed | -$8K | – | 3959 |
|
|
2016
Q3 | $8K | Buy |
89
+33
| +59% | +$2.97K | ﹤0.01% | 3651 |
|
|
2016
Q2 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 3845 |
|
|
2015
Q4 | – | Sell |
-22
| Closed | -$2K | – | 4170 |
|
|
2015
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 4089 |
|
|
2015
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 4069 |
|
|
2015
Q1 | $2K | Sell |
22
-3
| -12% | -$273 | ﹤0.01% | 3982 |
|
|
2014
Q4 | $2K | Sell |
25
-65,155
| -100% | -$5.21M | ﹤0.01% | 4054 |
|
|
2014
Q3 | $5.8M | Sell |
65,180
-1,450
| -2% | -$129K | 0.01% | 1233 |
|
|
2014
Q2 | $6.11M | Sell |
66,630
-1,574
| -2% | -$144K | 0.01% | 1255 |
|
|
2014
Q1 | $6.65M | Sell |
68,204
-3,892
| -5% | -$380K | 0.01% | 1174 |
|
|
2013
Q4 | $6.6M | Buy |
72,096
+28,165
| +64% | +$2.58M | 0.01% | 1158 |
|
|
2013
Q3 | $3.69M | Buy |
43,931
+2,660
| +6% | +$224K | 0.01% | 1482 |
|
|
2013
Q2 | $3.59M | Buy |
+41,271
| New | +$3.59M | 0.01% | 1432 |
|