Wells Fargo’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 |
-1,027,335
| Closed | -$118M | – | 6208 |
|
|
2017
Q4 | $118M | Buy |
1,027,335
+399,821
| +64% | +$46M | 0.03% | 502 |
|
|
2017
Q3 | $67.3M | Buy |
627,514
+41,670
| +7% | +$4.47M | 0.02% | 730 |
|
|
2017
Q2 | $53M | Buy |
585,844
+5,470
| +0.9% | +$495K | 0.02% | 837 |
|
|
2017
Q1 | $55.5M | Buy |
580,374
+17,276
| +3% | +$1.65M | 0.02% | 801 |
|
|
2016
Q4 | $56.6M | Buy |
563,098
+4,319
| +0.8% | +$434K | 0.02% | 768 |
|
|
2016
Q3 | $50.7M | Sell |
558,779
-49,776
| -8% | -$4.51M | 0.02% | 777 |
|
|
2016
Q2 | $55M | Sell |
608,555
-249,198
| -29% | -$22.5M | 0.02% | 707 |
|
|
2016
Q1 | $75.7M | Sell |
857,753
-11,999
| -1% | -$1.06M | 0.03% | 566 |
|
|
2015
Q4 | $77.7M | Sell |
869,752
-25,446
| -3% | -$2.27M | 0.03% | 553 |
|
|
2015
Q3 | $80.1M | Sell |
895,198
-91,894
| -9% | -$8.22M | 0.03% | 540 |
|
|
2015
Q2 | $105M | Buy |
987,092
+317,171
| +47% | +$33.6M | 0.04% | 473 |
|
|
2015
Q1 | $69.9M | Sell |
669,921
-35,227
| -5% | -$3.67M | 0.03% | 625 |
|
|
2014
Q4 | $66.8M | Sell |
705,148
-150,371
| -18% | -$14.2M | 0.03% | 627 |
|
|
2014
Q3 | $76.1M | Buy |
855,519
+47,333
| +6% | +$4.21M | 0.03% | 548 |
|
|
2014
Q2 | $74.1M | Buy |
808,186
+7,539
| +0.9% | +$691K | 0.03% | 600 |
|
|
2014
Q1 | $78.1M | Sell |
800,647
-49,536
| -6% | -$4.83M | 0.03% | 552 |
|
|
2013
Q4 | $77.8M | Buy |
850,183
+62,451
| +8% | +$5.71M | 0.03% | 550 |
|
|
2013
Q3 | $66.2M | Buy |
787,732
+355,268
| +82% | +$29.9M | 0.03% | 556 |
|
|
2013
Q2 | $37.6M | Buy |
+432,464
| New | +$37.6M | 0.02% | 774 |
|