Carlson Capital’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-365,003
| Closed | -$25.4M | – | 245 |
|
|
2019
Q1 | $25.4M | Sell |
365,003
-34,997
| -9% | -$2.43M | 0.45% | 65 |
|
|
2018
Q4 | $22.3M | Buy |
400,000
+75,000
| +23% | +$4.18M | 0.35% | 81 |
|
|
2018
Q3 | $19.8M | Sell |
325,000
-125,000
| -28% | -$7.6M | 0.25% | 107 |
|
|
2018
Q2 | $27.3M | Buy |
450,000
+325,000
| +260% | +$19.7M | 0.38% | 60 |
|
|
2018
Q1 | $8.11M | Buy |
+125,000
| New | +$8.11M | 0.12% | 185 |
|
|
2015
Q1 | – | Sell |
-232,000
| Closed | -$10.5M | – | 293 |
|
|
2014
Q4 | $10.5M | Buy |
+232,000
| New | +$10.5M | 0.1% | 231 |
|