Global Thematic Partners’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,166
| Closed | -$117K | – | 77 |
|
|
2017
Q1 | $117K | Sell |
10,166
-1,294
| -11% | -$14.9K | ﹤0.01% | 74 |
|
|
2016
Q4 | $119K | Sell |
11,460
-241
| -2% | -$2.5K | ﹤0.01% | 74 |
|
|
2016
Q3 | $133K | Sell |
11,701
-444,532
| -97% | -$5.05M | ﹤0.01% | 68 |
|
|
2016
Q2 | $5.01M | Sell |
456,233
-196,558
| -30% | -$2.16M | 0.12% | 66 |
|
|
2016
Q1 | $7.54M | Sell |
652,791
-215,244
| -25% | -$2.49M | 0.16% | 71 |
|
|
2015
Q4 | $10.7M | Sell |
868,035
-1,139,756
| -57% | -$14M | 0.21% | 67 |
|
|
2015
Q3 | $16M | Sell |
2,007,791
-21,227
| -1% | -$169K | 0.27% | 72 |
|
|
2015
Q2 | $18.7M | Sell |
2,029,018
-73,408
| -3% | -$677K | 0.25% | 74 |
|
|
2015
Q1 | $21.5M | Sell |
2,102,426
-921,150
| -30% | -$9.41M | 0.32% | 69 |
|
|
2014
Q4 | $24.2M | Buy |
3,023,576
+34,751
| +1% | +$278K | 0.38% | 61 |
|
|
2014
Q3 | $26.3M | Sell |
2,988,825
-473,210
| -14% | -$4.16M | 0.4% | 67 |
|
|
2014
Q2 | $32.7M | Buy |
3,462,035
+106,073
| +3% | +$1M | 0.5% | 55 |
|
|
2014
Q1 | $27.4M | Sell |
3,355,962
-253,132
| -7% | -$2.07M | 0.45% | 56 |
|
|
2013
Q4 | $29.2M | Buy |
3,609,094
+3,329
| +0.1% | +$26.9K | 0.45% | 54 |
|
|
2013
Q3 | $26.7M | Sell |
3,605,765
-197,567
| -5% | -$1.46M | 0.41% | 55 |
|
|
2013
Q2 | $23.8M | Buy |
+3,803,332
| New | +$23.8M | 0.35% | 52 |
|