Virginia Retirement Systems’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $223K | Sell |
2,500
-700
| -22% | -$62.4K | ﹤0.01% | 942 |
|
|
2015
Q3 | $285K | Buy |
3,200
+100
| +3% | +$8.91K | ﹤0.01% | 842 |
|
|
2015
Q2 | $329K | Sell |
3,100
-8,100
| -72% | -$860K | 0.01% | 816 |
|
|
2015
Q1 | $1.17M | Sell |
11,200
-1,100
| -9% | -$115K | 0.02% | 513 |
|
|
2014
Q4 | $1.17M | Sell |
12,300
-3,000
| -20% | -$285K | 0.02% | 475 |
|
|
2014
Q3 | $1.36M | Sell |
15,300
-200
| -1% | -$17.8K | 0.02% | 415 |
|
|
2014
Q2 | $1.42M | Hold |
15,500
| – | – | 0.02% | 408 |
|
|
2014
Q1 | $1.51M | Buy |
15,500
+8,500
| +121% | +$830K | 0.03% | 372 |
|
|
2013
Q4 | $640K | Sell |
7,000
-1,400
| -17% | -$128K | 0.01% | 573 |
|
|
2013
Q3 | $707K | Sell |
8,400
-42,700
| -84% | -$3.59M | 0.02% | 545 |
|
|
2013
Q2 | $4.42M | Buy |
+51,100
| New | +$4.42M | 0.08% | 226 |
|