Nationwide Fund Advisors’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,191
| Closed | -$107K | – | 3302 |
|
|
2015
Q3 | $107K | Sell |
1,191
-15,056
| -93% | -$1.35M | ﹤0.01% | 2876 |
|
|
2015
Q2 | $1.72M | Hold |
16,247
| – | – | 0.01% | 1532 |
|
|
2015
Q1 | $1.69M | Hold |
16,247
| – | – | 0.01% | 1580 |
|
|
2014
Q4 | $1.54M | Buy |
16,247
+4,012
| +33% | +$380K | 0.01% | 1564 |
|
|
2014
Q3 | $1.09M | Buy |
12,235
+721
| +6% | +$64.2K | ﹤0.01% | 1775 |
|
|
2014
Q2 | $1.06M | Buy |
+11,514
| New | +$1.06M | ﹤0.01% | 1832 |
|
|
2014
Q1 | – | Sell |
-9,010
| Closed | -$824K | – | 3259 |
|
|
2013
Q4 | $824K | Sell |
9,010
-8,962
| -50% | -$820K | ﹤0.01% | 1980 |
|
|
2013
Q3 | $1.51M | Sell |
17,972
-6,471
| -26% | -$544K | 0.01% | 1606 |
|
|
2013
Q2 | $2.13M | Buy |
+24,443
| New | +$2.13M | 0.01% | 1259 |
|