Ellington Management Group’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,300
| Closed | -$566K | – | 553 |
|
|
2019
Q2 | $566K | Buy |
7,300
+3,100
| +74% | +$240K | 0.1% | 189 |
|
|
2019
Q1 | $292K | Buy |
+4,200
| New | +$292K | 0.05% | 346 |
|
|
2018
Q2 | – | Sell |
-23,300
| Closed | -$1.51M | – | 474 |
|
|
2018
Q1 | $1.51M | Buy |
+23,300
| New | +$1.51M | 0.11% | 91 |
|
|
2017
Q4 | – | Sell |
-5,700
| Closed | -$420K | – | 562 |
|
|
2017
Q3 | $420K | Buy |
+5,700
| New | +$420K | 0.07% | 263 |
|
|
2016
Q4 | – | Sell |
-26,000
| Closed | -$1.28M | – | 518 |
|
|
2016
Q3 | $1.28M | Buy |
+26,000
| New | +$1.28M | 0.35% | 42 |
|
|
2015
Q4 | – | Sell |
-5,432
| Closed | -$253K | – | 569 |
|
|
2015
Q3 | $253K | Buy |
+5,432
| New | +$253K | 0.07% | 486 |
|
|
2015
Q2 | – | Sell |
-47,000
| Closed | -$2.24M | – | 668 |
|
|
2015
Q1 | $2.24M | Buy |
+47,000
| New | +$2.24M | 0.46% | 29 |
|
|
2014
Q2 | – | Sell |
-11,900
| Closed | -$656K | – | 435 |
|
|
2014
Q1 | $656K | Buy |
11,900
+8,400
| +240% | +$463K | 0.19% | 142 |
|
|
2013
Q4 | $207K | Sell |
3,500
-2,500
| -42% | -$148K | 0.07% | 450 |
|
|
2013
Q3 | $363K | Buy |
+6,000
| New | +$363K | 0.07% | 440 |
|