Fidelity International’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 |
-8,445
| Closed | -$976K | – | 551 |
|
|
2017
Q4 | $976K | Sell |
8,445
-2,527
| -23% | -$292K | ﹤0.01% | 490 |
|
|
2017
Q3 | $1.19M | Hold |
10,972
| – | – | ﹤0.01% | 471 |
|
|
2017
Q2 | $993K | Sell |
10,972
-9,146
| -45% | -$828K | ﹤0.01% | 482 |
|
|
2017
Q1 | $1.95M | Sell |
20,118
-1,878
| -9% | -$182K | 0.01% | 466 |
|
|
2016
Q4 | $2.22M | Hold |
21,996
| – | – | 0.01% | 453 |
|
|
2016
Q3 | $2M | Buy |
+21,996
| New | +$2M | 0.01% | 460 |
|
|
2014
Q2 | – | Sell |
-32,200
| Closed | -$3.14M | – | 629 |
|
|
2014
Q1 | $3.14M | Buy |
32,200
+15,700
| +95% | +$1.53M | 0.01% | 469 |
|
|
2013
Q4 | $1.51M | Buy |
16,500
+12,400
| +302% | +$1.13M | 0.01% | 457 |
|
|
2013
Q3 | $345K | Buy |
+4,100
| New | +$345K | ﹤0.01% | 515 |
|