GAM Holding’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,986
| Closed | -$385K | – | 327 |
|
2019
Q4 | $385K | Sell |
4,986
-11,958
| -71% | -$923K | 0.02% | 381 |
|
2019
Q3 | $1.28M | Sell |
16,944
-11,042
| -39% | -$836K | 0.06% | 327 |
|
2019
Q2 | $2.17M | Buy |
27,986
+22,619
| +421% | +$1.75M | 0.08% | 254 |
|
2019
Q1 | $373K | Buy |
+5,367
| New | +$373K | 0.02% | 688 |
|
2018
Q3 | – | Sell |
-7,938
| Closed | -$482K | – | 872 |
|
2018
Q2 | $482K | Buy |
7,938
+1,314
| +20% | +$79.8K | 0.02% | 670 |
|
2018
Q1 | $430K | Buy |
6,624
+1,218
| +23% | +$79.1K | 0.02% | 672 |
|
2017
Q4 | $386K | Buy |
+5,406
| New | +$386K | 0.01% | 777 |
|
2017
Q3 | – | Sell |
-5,577
| Closed | -$376K | – | 526 |
|
2017
Q2 | $376K | Hold |
5,577
| – | – | 0.01% | 862 |
|
2017
Q1 | $336K | Sell |
5,577
-542
| -9% | -$32.7K | 0.01% | 885 |
|
2016
Q4 | $354K | Hold |
6,119
| – | – | 0.01% | 833 |
|
2016
Q3 | $302K | Buy |
6,119
+2,007
| +49% | +$99.1K | 0.01% | 822 |
|
2016
Q2 | $194K | Hold |
4,112
| – | – | ﹤0.01% | 905 |
|
2016
Q1 | $204K | Buy |
4,112
+411
| +11% | +$20.4K | ﹤0.01% | 865 |
|
2015
Q4 | $168K | Buy |
3,701
+836
| +29% | +$37.9K | ﹤0.01% | 1043 |
|
2015
Q3 | $134K | Hold |
2,865
| – | – | ﹤0.01% | 1038 |
|
2015
Q2 | $163K | Buy |
2,865
+1,365
| +91% | +$77.7K | ﹤0.01% | 1036 |
|
2015
Q1 | $71K | Sell |
1,500
-4,600
| -75% | -$218K | ﹤0.01% | 1046 |
|
2014
Q4 | $276K | Hold |
6,100
| – | – | ﹤0.01% | 908 |
|
2014
Q3 | $277K | Buy |
6,100
+500
| +9% | +$22.7K | ﹤0.01% | 898 |
|
2014
Q2 | $315K | Sell |
5,600
-11,000
| -66% | -$619K | ﹤0.01% | 865 |
|
2014
Q1 | $916K | Sell |
16,600
-1,020
| -6% | -$56.3K | 0.01% | 712 |
|
2013
Q4 | $1.04M | Sell |
17,620
-200
| -1% | -$11.8K | 0.02% | 589 |
|
2013
Q3 | $1.08M | Sell |
17,820
-7,580
| -30% | -$458K | 0.02% | 641 |
|
2013
Q2 | $1.28M | Buy |
+25,400
| New | +$1.28M | 0.03% | 483 |
|