Fidelity Investments’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 |
-2,895,117
| Closed | -$333M | – | 2800 |
|
|
2017
Q4 | $333M | Buy |
2,895,117
+63,828
| +2% | +$7.34M | 0.04% | 490 |
|
|
2017
Q3 | $303M | Buy |
2,831,289
+320,919
| +13% | +$34.4M | 0.04% | 510 |
|
|
2017
Q2 | $228M | Sell |
2,510,370
-408,823
| -14% | -$37.1M | 0.03% | 639 |
|
|
2017
Q1 | $279M | Buy |
2,919,193
+212,287
| +8% | +$20.3M | 0.04% | 554 |
|
|
2016
Q4 | $272M | Buy |
2,706,906
+735,555
| +37% | +$73.9M | 0.04% | 538 |
|
|
2016
Q3 | $179M | Sell |
1,971,351
-24,176
| -1% | -$2.19M | 0.02% | 725 |
|
|
2016
Q2 | $181M | Sell |
1,995,527
-145,378
| -7% | -$13.2M | 0.02% | 706 |
|
|
2016
Q1 | $189M | Sell |
2,140,905
-1,346,089
| -39% | -$119M | 0.03% | 678 |
|
|
2015
Q4 | $312M | Sell |
3,486,994
-2,214,045
| -39% | -$198M | 0.04% | 466 |
|
|
2015
Q3 | $511M | Sell |
5,701,039
-2,005,779
| -26% | -$180M | 0.07% | 293 |
|
|
2015
Q2 | $817M | Sell |
7,706,818
-582,603
| -7% | -$61.7M | 0.1% | 210 |
|
|
2015
Q1 | $864M | Buy |
8,289,421
+1,169,520
| +16% | +$122M | 0.11% | 194 |
|
|
2014
Q4 | $674M | Buy |
7,119,901
+4,293,280
| +152% | +$406M | 0.09% | 260 |
|
|
2014
Q3 | $251M | Buy |
2,826,621
+93,108
| +3% | +$8.28M | 0.03% | 546 |
|
|
2014
Q2 | $250M | Buy |
2,733,513
+839,724
| +44% | +$76.9M | 0.03% | 567 |
|
|
2014
Q1 | $185M | Buy |
1,893,789
+485,053
| +34% | +$47.3M | 0.03% | 677 |
|
|
2013
Q4 | $129M | Buy |
1,408,736
+702,564
| +99% | +$64.3M | 0.02% | 838 |
|
|
2013
Q3 | $59.4M | Buy |
706,172
+168,201
| +31% | +$14.1M | 0.01% | 1194 |
|
|
2013
Q2 | $46.6M | Buy |
+537,971
| New | +$46.6M | 0.01% | 1274 |
|