State of Wisconsin Investment Board’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 |
-138,844
| Closed | -$16M | – | 1494 |
|
|
2017
Q4 | $16M | Sell |
138,844
-19,900
| -13% | -$2.3M | 0.04% | 429 |
|
|
2017
Q3 | $17M | Sell |
158,744
-16,900
| -10% | -$1.81M | 0.05% | 395 |
|
|
2017
Q2 | $15.9M | Buy |
175,644
+9,000
| +5% | +$814K | 0.05% | 390 |
|
|
2017
Q1 | $15.9M | Sell |
166,644
-29,800
| -15% | -$2.84M | 0.06% | 359 |
|
|
2016
Q4 | $19.8M | Sell |
196,444
-19,400
| -9% | -$1.95M | 0.09% | 251 |
|
|
2016
Q3 | $19.5M | Buy |
215,844
+77,700
| +56% | +$7.03M | 0.08% | 293 |
|
|
2016
Q2 | $12.4M | Sell |
138,144
-23,800
| -15% | -$2.14M | 0.05% | 415 |
|
|
2016
Q1 | $14.4M | Sell |
161,944
-7,100
| -4% | -$629K | 0.06% | 375 |
|
|
2015
Q4 | $15.1M | Sell |
169,044
-58,400
| -26% | -$5.2M | 0.06% | 365 |
|
|
2015
Q3 | $20.3M | Sell |
227,444
-124,500
| -35% | -$11.1M | 0.08% | 296 |
|
|
2015
Q2 | $37.3M | Buy |
351,944
+108,300
| +44% | +$11.5M | 0.13% | 175 |
|
|
2015
Q1 | $25.4M | Sell |
243,644
-23,700
| -9% | -$2.47M | 0.09% | 276 |
|
|
2014
Q4 | $25.4M | Sell |
267,344
-21,900
| -8% | -$2.08M | 0.09% | 272 |
|
|
2014
Q3 | $25.8M | Buy |
289,244
+2,200
| +0.8% | +$196K | 0.09% | 262 |
|
|
2014
Q2 | $26.3M | Buy |
287,044
+5,700
| +2% | +$523K | 0.09% | 257 |
|
|
2014
Q1 | $27.5M | Sell |
281,344
-4,000
| -1% | -$390K | 0.1% | 226 |
|
|
2013
Q4 | $26.1M | Buy |
285,344
+2,200
| +0.8% | +$201K | 0.1% | 239 |
|
|
2013
Q3 | $23.8M | Buy |
283,144
+1,400
| +0.5% | +$118K | 0.1% | 245 |
|
|
2013
Q2 | $24.4M | Buy |
+281,744
| New | +$24.4M | 0.1% | 235 |
|