BHG
Blue Harbour Group’s AGCO AGCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,543,478
| Closed | -$114M | – | 20 |
|
|
2017
Q3 | $114M | Sell |
1,543,478
-227,570
| -13% | -$16.8M | 4.1% | 8 |
|
|
2017
Q2 | $119M | Sell |
1,771,048
-2,042,652
| -54% | -$138M | 4.6% | 7 |
|
|
2017
Q1 | $230M | Sell |
3,813,700
-3,022,000
| -44% | -$182M | 8.27% | 4 |
|
|
2016
Q4 | $396M | Hold |
6,835,700
| – | – | 13.22% | 4 |
|
|
2016
Q3 | $337M | Buy |
6,835,700
+165,300
| +2% | +$8.15M | 12.47% | 4 |
|
|
2016
Q2 | $314M | Buy |
6,670,400
+80,700
| +1% | +$3.8M | 13.03% | 4 |
|
|
2016
Q1 | $328M | Buy |
6,589,700
+70,000
| +1% | +$3.48M | 11.01% | 4 |
|
|
2015
Q4 | $296M | Hold |
6,519,700
| – | – | 9.47% | 4 |
|
|
2015
Q3 | $304M | Buy |
6,519,700
+1,833,426
| +39% | +$85.5M | 9.47% | 2 |
|
|
2015
Q2 | $266M | Buy |
4,686,274
+853,231
| +22% | +$48.4M | 7.77% | 5 |
|
|
2015
Q1 | $183M | Buy |
3,833,043
+2,181,307
| +132% | +$104M | 5.51% | 6 |
|
|
2014
Q4 | $74.7M | Hold |
1,651,736
| – | – | 2.39% | 13 |
|
|
2014
Q3 | $75.1M | Buy |
1,651,736
+820,836
| +99% | +$37.3M | 2.95% | 13 |
|
|
2014
Q2 | $46.7M | Buy |
+830,900
| New | +$46.7M | 1.81% | 18 |
|