Bailard’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-26,900
| Closed | -$262K | – | 736 |
|
2024
Q2 | $262K | Buy |
+26,900
| New | +$262K | 0.01% | 586 |
|
2018
Q3 | – | Sell |
-70,000
| Closed | -$557K | – | 527 |
|
2018
Q2 | $557K | Sell |
70,000
-100,000
| -59% | -$796K | 0.03% | 337 |
|
2018
Q1 | $1.28M | Sell |
170,000
-130,000
| -43% | -$977K | 0.08% | 197 |
|
2017
Q4 | $3.1M | Buy |
300,000
+260,000
| +650% | +$2.69M | 0.2% | 124 |
|
2017
Q3 | $432K | Hold |
40,000
| – | – | 0.03% | 228 |
|
2017
Q2 | $400K | Sell |
40,000
-5,200
| -12% | -$52K | 0.03% | 220 |
|
2017
Q1 | $518K | Hold |
45,200
| – | – | 0.04% | 207 |
|
2016
Q4 | $505K | Hold |
45,200
| – | – | 0.05% | 203 |
|
2016
Q3 | $515K | Buy |
45,200
+15,200
| +51% | +$173K | 0.05% | 204 |
|
2016
Q2 | $329K | Buy |
+30,000
| New | +$329K | 0.04% | 233 |
|