AGU
T. Rowe Price Associates’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-442,031
| Closed | -$50.8M | – | 2616 |
|
|
2017
Q4 | $50.8M | Sell |
442,031
-14,879
| -3% | -$1.71M | 0.01% | 851 |
|
|
2017
Q3 | $49M | Sell |
456,910
-397,317
| -47% | -$42.6M | 0.01% | 852 |
|
|
2017
Q2 | $77.3M | Buy |
854,227
+73,609
| +9% | +$6.66M | 0.01% | 683 |
|
|
2017
Q1 | $74.6M | Buy |
780,618
+579,592
| +288% | +$55.4M | 0.01% | 678 |
|
|
2016
Q4 | $20.2M | Buy |
201,026
+197,026
| +4,926% | +$19.8M | ﹤0.01% | 1142 |
|
|
2016
Q3 | $362K | Sell |
4,000
-478,940
| -99% | -$43.3M | ﹤0.01% | 2143 |
|
|
2016
Q2 | $43.7M | Sell |
482,940
-105,600
| -18% | -$9.55M | 0.01% | 840 |
|
|
2016
Q1 | $52M | Sell |
588,540
-152,624
| -21% | -$13.5M | 0.01% | 760 |
|
|
2015
Q4 | $66.2M | Sell |
741,164
-33,110
| -4% | -$2.96M | 0.01% | 669 |
|
|
2015
Q3 | $69.3M | Buy |
774,274
+708,069
| +1,070% | +$63.4M | 0.02% | 678 |
|
|
2015
Q2 | $7.02M | Buy |
66,205
+61,805
| +1,405% | +$6.55M | ﹤0.01% | 1424 |
|
|
2015
Q1 | $459K | Hold |
4,400
| – | – | ﹤0.01% | 2013 |
|
|
2014
Q4 | $418K | Sell |
4,400
-629,961
| -99% | -$59.8M | ﹤0.01% | 2031 |
|
|
2014
Q3 | $56.5M | Buy |
634,361
+630,661
| +17,045% | +$56.1M | 0.01% | 792 |
|
|
2014
Q2 | $340K | Buy |
+3,700
| New | +$340K | ﹤0.01% | 2126 |
|