Alpha Windward’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-180
| Closed | -$9K | – | 408 |
|
|
2020
Q1 | $9K | Sell |
180
-6,000
| -97% | -$300K | 0.01% | 354 |
|
|
2019
Q4 | $477K | Sell |
6,180
-60
| -1% | -$4.63K | 0.3% | 121 |
|
|
2019
Q3 | $472K | Sell |
6,240
-600
| -9% | -$45.4K | 0.32% | 71 |
|
|
2019
Q2 | $522K | Buy |
+6,840
| New | +$522K | 0.34% | 60 |
|
|
2017
Q4 | – | Sell |
-597
| Closed | -$44K | – | 411 |
|
|
2017
Q3 | $44K | Sell |
597
-7,020
| -92% | -$517K | 0.03% | 317 |
|
|
2017
Q2 | $513K | Sell |
7,617
-581
| -7% | -$39.1K | 0.33% | 47 |
|
|
2017
Q1 | $493K | Sell |
8,198
-1,320
| -14% | -$79.4K | 0.32% | 75 |
|
|
2016
Q4 | $551K | Buy |
9,518
+176
| +2% | +$10.2K | 0.36% | 31 |
|
|
2016
Q3 | $461K | Buy |
9,342
+600
| +7% | +$29.6K | 0.32% | 57 |
|
|
2016
Q2 | $412K | Sell |
8,742
-510
| -6% | -$24K | 0.3% | 117 |
|
|
2016
Q1 | $460K | Sell |
9,252
-360
| -4% | -$17.9K | 0.33% | 65 |
|
|
2015
Q4 | $436K | Buy |
9,612
+207
| +2% | +$9.39K | 0.32% | 76 |
|
|
2015
Q3 | $439K | Sell |
9,405
-300
| -3% | -$14K | 0.32% | 65 |
|
|
2015
Q2 | $551K | Buy |
9,705
+225
| +2% | +$12.8K | 0.37% | 28 |
|
|
2015
Q1 | $452K | Buy |
+9,480
| New | +$452K | 0.29% | 140 |
|
|
2014
Q4 | – | Sell |
-423
| Closed | -$19K | – | 408 |
|
|
2014
Q3 | $19K | Sell |
423
-8,340
| -95% | -$375K | 0.01% | 364 |
|
|
2014
Q2 | $493K | Sell |
8,763
-572
| -6% | -$32.2K | 0.33% | 86 |
|
|
2014
Q1 | $515K | Buy |
9,335
+1,140
| +14% | +$62.9K | 0.36% | 54 |
|
|
2013
Q4 | $485K | Buy |
8,195
+755
| +10% | +$44.7K | 0.34% | 90 |
|
|
2013
Q3 | $450K | Buy |
+7,440
| New | +$450K | 0.34% | 83 |
|