Managed Account Advisors’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $19.7M | Sell |
185,640
-47,225
| -20% | -$5M | 0.02% | 737 |
|
|
2015
Q1 | $24.3M | Sell |
232,865
-33,356
| -13% | -$3.48M | 0.02% | 633 |
|
|
2014
Q4 | $25.2M | Sell |
266,221
-81,829
| -24% | -$7.75M | 0.03% | 608 |
|
|
2014
Q3 | $31M | Buy |
348,050
+14,977
| +4% | +$1.33M | 0.03% | 504 |
|
|
2014
Q2 | $30.5M | Buy |
333,073
+62,160
| +23% | +$5.7M | 0.04% | 502 |
|
|
2014
Q1 | $26.4M | Sell |
270,913
-67,169
| -20% | -$6.55M | 0.03% | 543 |
|
|
2013
Q4 | $30.9M | Sell |
338,082
-489,633
| -59% | -$44.8M | 0.04% | 470 |
|
|
2013
Q3 | $69.6M | Sell |
827,715
-6,422
| -0.8% | -$540K | 0.1% | 238 |
|
|
2013
Q2 | $72.5M | Buy |
+834,137
| New | +$72.5M | 0.11% | 209 |
|