Bienville Capital Management’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65,701
| Closed | -$383K | – | 80 |
|
|
2019
Q3 | $383K | Sell |
65,701
-3,536
| -5% | -$20.6K | 0.04% | 30 |
|
|
2019
Q2 | $494K | Hold |
69,237
| – | – | 0.06% | 72 |
|
|
2019
Q1 | $477K | Sell |
69,237
-130
| -0.2% | -$896 | 0.05% | 68 |
|
|
2018
Q4 | $483K | Hold |
69,367
| – | – | 0.09% | 60 |
|
|
2018
Q3 | $510K | Sell |
69,367
-429,608
| -86% | -$3.16M | 0.04% | 43 |
|
|
2018
Q2 | $3.97M | Sell |
498,975
-1,570,878
| -76% | -$12.5M | 0.32% | 17 |
|
|
2018
Q1 | $15.6M | Sell |
2,069,853
-1,287,881
| -38% | -$9.68M | 2.42% | 5 |
|
|
2017
Q4 | $34.7M | Sell |
3,357,734
-934,938
| -22% | -$9.67M | 6.05% | 2 |
|
|
2017
Q3 | $46.4M | Sell |
4,292,672
-538,066
| -11% | -$5.81M | 7.83% | 1 |
|
|
2017
Q2 | $48.3M | Buy |
4,830,738
+1,466,844
| +44% | +$14.7M | 13.52% | 1 |
|
|
2017
Q1 | $38.6M | Sell |
3,363,894
-837,529
| -20% | -$9.6M | 9.09% | 1 |
|
|
2016
Q4 | $43.6M | Buy |
4,201,423
+124,034
| +3% | +$1.29M | 9.65% | 2 |
|
|
2016
Q3 | $46.5M | Buy |
4,077,389
+92,789
| +2% | +$1.06M | 11.76% | 2 |
|
|
2016
Q2 | $43.7M | Buy |
3,984,600
+190,031
| +5% | +$2.08M | 11.73% | 2 |
|
|
2016
Q1 | $43.8M | Buy |
3,794,569
+584,184
| +18% | +$6.75M | 14.39% | 1 |
|
|
2015
Q4 | $39.5M | Sell |
3,210,385
-18,752
| -0.6% | -$230K | 13.87% | 1 |
|
|
2015
Q3 | $25.7M | Buy |
3,229,137
+256,942
| +9% | +$2.05M | 10.59% | 2 |
|
|
2015
Q2 | $27.4M | Buy |
2,972,195
+1,331,720
| +81% | +$12.3M | 11.05% | 1 |
|
|
2015
Q1 | $16.8M | Buy |
1,640,475
+1,189,904
| +264% | +$12.2M | 9.72% | 3 |
|
|
2014
Q4 | $3.61M | Buy |
+450,571
| New | +$3.61M | 2.97% | 7 |
|