Alambic Investment Management’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,409
| Closed | -$355K | – | 76 |
|
|
2020
Q2 | $355K | Buy |
6,409
+1,300
| +25% | +$72K | 0.89% | 30 |
|
|
2020
Q1 | $241K | Buy |
+5,109
| New | +$241K | 0.58% | 81 |
|
|
2019
Q4 | – | Sell |
-9,541
| Closed | -$722K | – | 283 |
|
|
2019
Q3 | $722K | Sell |
9,541
-13,649
| -59% | -$1.03M | 0.54% | 56 |
|
|
2019
Q2 | $1.8M | Sell |
23,190
-24,150
| -51% | -$1.87M | 1.11% | 4 |
|
|
2019
Q1 | $3.29M | Sell |
47,340
-12,410
| -21% | -$863K | 1.35% | 1 |
|
|
2018
Q4 | $3.33M | Buy |
59,750
+34,420
| +136% | +$1.92M | 1.4% | 1 |
|
|
2018
Q3 | $1.54M | Sell |
25,330
-25,970
| -51% | -$1.58M | 1.22% | 8 |
|
|
2018
Q2 | $3.12M | Sell |
51,300
-90,000
| -64% | -$5.46M | 0.85% | 18 |
|
|
2018
Q1 | $9.16M | Buy |
141,300
+64,600
| +84% | +$4.19M | 1.28% | 2 |
|
|
2017
Q4 | $5.48M | Buy |
76,700
+17,340
| +29% | +$1.24M | 0.66% | 27 |
|
|
2017
Q3 | $4.38M | Buy |
59,360
+4,460
| +8% | +$329K | 0.48% | 62 |
|
|
2017
Q2 | $3.7M | Sell |
54,900
-28,240
| -34% | -$1.9M | 0.45% | 54 |
|
|
2017
Q1 | $5M | Buy |
83,140
+20,040
| +32% | +$1.21M | 0.62% | 18 |
|
|
2016
Q4 | $3.65M | Buy |
63,100
+4,700
| +8% | +$272K | 0.65% | 19 |
|
|
2016
Q3 | $2.88M | Buy |
58,400
+27,800
| +91% | +$1.37M | 0.68% | 13 |
|
|
2016
Q2 | $1.44M | Sell |
30,600
-14,260
| -32% | -$672K | 0.36% | 73 |
|
|
2016
Q1 | $2.23M | Buy |
44,860
+13,890
| +45% | +$690K | 0.72% | 10 |
|
|
2015
Q4 | $1.41M | Buy |
+30,970
| New | +$1.41M | 0.85% | 8 |
|