State Street’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,249
| Closed | -$2.74M | – | 3627 |
|
|
2016
Q2 | $2.74M | Sell |
30,249
-41,927
| -58% | -$3.79M | ﹤0.01% | 2910 |
|
|
2016
Q1 | $6.37M | Buy |
72,176
+14,000
| +24% | +$1.24M | ﹤0.01% | 2424 |
|
|
2015
Q4 | $5.2M | Buy |
58,176
+29,165
| +101% | +$2.61M | ﹤0.01% | 2516 |
|
|
2015
Q3 | $2.6M | Buy |
29,011
+5,240
| +22% | +$469K | ﹤0.01% | 2878 |
|
|
2015
Q2 | $2.52M | Sell |
23,771
-2,509
| -10% | -$266K | ﹤0.01% | 2974 |
|
|
2015
Q1 | $2.74M | Buy |
26,280
+8,898
| +51% | +$928K | ﹤0.01% | 2894 |
|
|
2014
Q4 | $1.65M | Buy |
+17,382
| New | +$1.65M | ﹤0.01% | 3115 |
|