Barings’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-115,562
| Closed | -$919K | – | 765 |
|
2018
Q2 | $919K | Sell |
115,562
-100,229
| -46% | -$797K | 0.01% | 523 |
|
2018
Q1 | $1.62M | Sell |
215,791
-53,415
| -20% | -$402K | 0.02% | 410 |
|
2017
Q4 | $2.78M | Buy |
+269,206
| New | +$2.78M | 0.04% | 306 |
|
2017
Q2 | – | Sell |
-632,927
| Closed | -$7.25M | – | 844 |
|
2017
Q1 | $7.25M | Buy |
+632,927
| New | +$7.25M | 0.08% | 228 |
|