Capital Innovations’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-12,708
| Closed | -$117K | – | 89 |
|
2015
Q2 | $117K | Sell |
12,708
-770
| -6% | -$7.09K | 0.11% | 87 |
|
2015
Q1 | $138K | Hold |
13,478
| – | – | 0.12% | 92 |
|
2014
Q4 | $108K | Buy |
+13,478
| New | +$108K | 0.1% | 81 |
|
2014
Q3 | – | Sell |
-13,478
| Closed | -$127K | – | 88 |
|
2014
Q2 | $127K | Sell |
13,478
-400
| -3% | -$3.77K | 0.11% | 79 |
|
2014
Q1 | $1.13M | Hold |
13,878
| – | – | 0.97% | 29 |
|
2013
Q4 | $112K | Buy |
+13,878
| New | +$112K | 0.1% | 78 |
|