Absolute Return Capital’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,561
| Closed | -$539K | – | 11 |
|
|
2015
Q3 | $539K | Buy |
11,561
+9,469
| +453% | +$441K | 0.03% | 358 |
|
|
2015
Q2 | $119K | Buy |
2,092
+639
| +44% | +$36.3K | ﹤0.01% | 529 |
|
|
2015
Q1 | $69K | Sell |
1,453
-6,370
| -81% | -$302K | ﹤0.01% | 562 |
|
|
2014
Q4 | $354K | Sell |
7,823
-68,507
| -90% | -$3.1M | 0.01% | 554 |
|
|
2014
Q3 | $3.47M | Sell |
76,330
-133,272
| -64% | -$6.06M | 0.05% | 355 |
|
|
2014
Q2 | $11.8M | Buy |
209,602
+117,465
| +127% | +$6.6M | 0.14% | 199 |
|
|
2014
Q1 | $5.08M | Sell |
92,137
-213,505
| -70% | -$11.8M | 0.07% | 311 |
|
|
2013
Q4 | $18.1M | Buy |
305,642
+42,421
| +16% | +$2.51M | 0.2% | 155 |
|
|
2013
Q3 | $15.9M | Buy |
263,221
+123,134
| +88% | +$7.44M | 0.22% | 142 |
|
|
2013
Q2 | $7.03M | Buy |
+140,087
| New | +$7.03M | 0.09% | 264 |
|