Vanguard Group’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 |
-3,479,366
| Closed | -$400M | – | 4158 |
|
|
2017
Q4 | $400M | Buy |
3,479,366
+94,032
| +3% | +$10.8M | 0.02% | 863 |
|
|
2017
Q3 | $363M | Buy |
3,385,334
+91,030
| +3% | +$9.76M | 0.02% | 887 |
|
|
2017
Q2 | $298M | Buy |
3,294,304
+156,575
| +5% | +$14.2M | 0.01% | 982 |
|
|
2017
Q1 | $300M | Buy |
3,137,729
+186,366
| +6% | +$17.8M | 0.02% | 955 |
|
|
2016
Q4 | $297M | Buy |
2,951,363
+108,411
| +4% | +$10.9M | 0.02% | 918 |
|
|
2016
Q3 | $258M | Buy |
2,842,952
+68,572
| +2% | +$6.22M | 0.02% | 950 |
|
|
2016
Q2 | $251M | Buy |
2,774,380
+274,556
| +11% | +$24.8M | 0.02% | 921 |
|
|
2016
Q1 | $221M | Buy |
2,499,824
+315,591
| +14% | +$27.9M | 0.01% | 970 |
|
|
2015
Q4 | $195M | Buy |
2,184,233
+122,668
| +6% | +$11M | 0.01% | 1027 |
|
|
2015
Q3 | $185M | Buy |
2,061,565
+197,922
| +11% | +$17.7M | 0.01% | 1042 |
|
|
2015
Q2 | $197M | Buy |
1,863,643
+156,504
| +9% | +$16.6M | 0.01% | 1060 |
|
|
2015
Q1 | $178M | Buy |
+1,707,139
| New | +$178M | 0.01% | 1103 |
|