Ellington Management Group’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,400
| Closed | -$252K | – | 784 |
|
|
2017
Q4 | $252K | Buy |
24,400
+4,700
| +24% | +$48.5K | 0.04% | 403 |
|
|
2017
Q3 | $213K | Buy |
+19,700
| New | +$213K | 0.04% | 498 |
|
|
2017
Q2 | – | Sell |
-97,300
| Closed | -$1.12M | – | 609 |
|
|
2017
Q1 | $1.12M | Buy |
97,300
+87,100
| +854% | +$998K | 0.04% | 62 |
|
|
2016
Q4 | $106K | Buy |
+10,200
| New | +$106K | 0.02% | 487 |
|
|
2016
Q2 | – | Sell |
-16,900
| Closed | -$195K | – | 254 |
|
|
2016
Q1 | $195K | Buy |
16,900
+3,100
| +22% | +$35.8K | 0.08% | 403 |
|
|
2015
Q4 | $170K | Buy |
+13,800
| New | +$170K | 0.06% | 491 |
|
|
2015
Q3 | – | Sell |
-26,992
| Closed | -$249K | – | 684 |
|
|
2015
Q2 | $249K | Buy |
+26,992
| New | +$249K | 0.06% | 504 |
|
|
2014
Q1 | – | Sell |
-15,600
| Closed | -$126K | – | 590 |
|
|
2013
Q4 | $126K | Sell |
15,600
-5,332
| -25% | -$43.1K | 0.04% | 517 |
|
|
2013
Q3 | $155K | Buy |
20,932
+2,732
| +15% | +$20.2K | 0.03% | 698 |
|
|
2013
Q2 | $114K | Buy |
+18,200
| New | +$114K | 0.02% | 749 |
|