Russell Frank Company’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $39.6M | Buy |
446,858
+39,167
| +10% | +$3.47M | 0.07% | 319 |
|
|
2015
Q4 | $36.8M | Sell |
407,691
-4,977
| -1% | -$449K | 0.06% | 325 |
|
|
2015
Q3 | $36.8M | Sell |
412,668
-49,274
| -11% | -$4.39M | 0.07% | 317 |
|
|
2015
Q2 | $48.9M | Buy |
461,942
+25,677
| +6% | +$2.72M | 0.08% | 279 |
|
|
2015
Q1 | $45.5M | Sell |
436,265
-73,387
| -14% | -$7.65M | 0.08% | 277 |
|
|
2014
Q4 | $48.5M | Sell |
509,652
-40,017
| -7% | -$3.81M | 0.08% | 259 |
|
|
2014
Q3 | $48.9M | Buy |
549,669
+16,064
| +3% | +$1.43M | 0.09% | 262 |
|
|
2014
Q2 | $49M | Sell |
533,605
-111,792
| -17% | -$10.3M | 0.09% | 258 |
|
|
2014
Q1 | $62.9M | Buy |
645,397
+86,887
| +16% | +$8.46M | 0.11% | 212 |
|
|
2013
Q4 | $50.9M | Buy |
558,510
+11,275
| +2% | +$1.03M | 0.09% | 247 |
|
|
2013
Q3 | $46.1M | Sell |
547,235
-315,571
| -37% | -$26.6M | 0.08% | 279 |
|
|
2013
Q2 | $74.6M | Buy |
+862,806
| New | +$74.6M | 0.14% | 176 |
|