Geode Capital Management’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-76,269
| Closed | -$8.1M | – | 4069 |
|
|
2017
Q3 | $8.1M | Buy |
76,269
+38
| +0% | +$4.04K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $6.87M | Buy |
76,231
+9,160
| +14% | +$825K | ﹤0.01% | 1923 |
|
|
2017
Q1 | $6.37M | Buy |
67,071
+62,633
| +1,411% | +$5.94M | ﹤0.01% | 1938 |
|
|
2016
Q4 | $446K | Buy |
4,438
+455
| +11% | +$45.7K | ﹤0.01% | 3307 |
|
|
2016
Q3 | $360K | Sell |
3,983
-170
| -4% | -$15.4K | ﹤0.01% | 3376 |
|
|
2016
Q2 | $375K | Buy |
4,153
+7
| +0.2% | +$632 | ﹤0.01% | 3339 |
|
|
2016
Q1 | $366 | Buy |
4,146
+155
| +4% | +$14 | ﹤0.01% | 3385 |
|
|
2015
Q4 | $356K | Buy |
3,991
+166
| +4% | +$14.8K | ﹤0.01% | 3429 |
|
|
2015
Q3 | $342K | Sell |
3,825
-737
| -16% | -$65.9K | ﹤0.01% | 3412 |
|
|
2015
Q2 | $483K | Sell |
4,562
-632
| -12% | -$66.9K | ﹤0.01% | 3219 |
|
|
2015
Q1 | $540K | Buy |
5,194
+655
| +14% | +$68.1K | ﹤0.01% | 3166 |
|
|
2014
Q4 | $429K | Sell |
4,539
-234
| -5% | -$22.1K | ﹤0.01% | 3257 |
|
|
2014
Q3 | $424K | Sell |
4,773
-615
| -11% | -$54.6K | ﹤0.01% | 3239 |
|
|
2014
Q2 | $493K | Sell |
5,388
-221
| -4% | -$20.2K | ﹤0.01% | 3173 |
|
|
2014
Q1 | $546K | Sell |
5,609
-57
| -1% | -$5.55K | ﹤0.01% | 3111 |
|
|
2013
Q4 | $518K | Sell |
5,666
-21
| -0.4% | -$1.92K | ﹤0.01% | 3076 |
|
|
2013
Q3 | $478K | Sell |
5,687
-939
| -14% | -$78.9K | ﹤0.01% | 2978 |
|
|
2013
Q2 | $575K | Buy |
+6,626
| New | +$575K | ﹤0.01% | 2787 |
|