BlackRock’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,191
| Closed | -$3.01M | – | 5044 |
|
|
2017
Q4 | $3.01M | Buy |
26,191
+6,530
| +33% | +$751K | ﹤0.01% | 3534 |
|
|
2017
Q3 | $2.11M | Buy |
19,661
+1,027
| +6% | +$110K | ﹤0.01% | 3633 |
|
|
2017
Q2 | $1.69M | Buy |
18,634
+2,503
| +16% | +$226K | ﹤0.01% | 3677 |
|
|
2017
Q1 | $1.54M | Buy |
+16,131
| New | +$1.54M | ﹤0.01% | 3682 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$18K | – | 3506 |
|
|
2015
Q3 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 2435 |
|
|
2014
Q4 | – | Sell |
-10,506
| Closed | -$935K | – | 3156 |
|
|
2014
Q3 | $935K | Sell |
10,506
-481
| -4% | -$42.8K | ﹤0.01% | 1195 |
|
|
2014
Q2 | $1.01M | Sell |
10,987
-3,332
| -23% | -$305K | ﹤0.01% | 1174 |
|
|
2014
Q1 | $1.4M | Sell |
14,319
-1,682
| -11% | -$164K | ﹤0.01% | 1113 |
|
|
2013
Q4 | $1.46M | Buy |
16,001
+5,529
| +53% | +$506K | ﹤0.01% | 1076 |
|
|
2013
Q3 | $880K | Sell |
10,472
-19
| -0.2% | -$1.6K | ﹤0.01% | 1102 |
|
|
2013
Q2 | $912K | Buy |
+10,491
| New | +$912K | ﹤0.01% | 1059 |
|