Guggenheim Capital’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,850
| Closed | -$187K | – | 2365 |
|
|
2018
Q1 | $187K | Sell |
24,850
-2,048
| -8% | -$15.4K | ﹤0.01% | 2625 |
|
|
2017
Q4 | $278K | Sell |
26,898
-4,648
| -15% | -$48K | ﹤0.01% | 2510 |
|
|
2017
Q3 | $341K | Buy |
31,546
+666
| +2% | +$7.2K | ﹤0.01% | 2508 |
|
|
2017
Q2 | $308K | Sell |
30,880
-2,512
| -8% | -$25.1K | ﹤0.01% | 2554 |
|
|
2017
Q1 | $383K | Buy |
33,392
+7,950
| +31% | +$91.2K | ﹤0.01% | 2475 |
|
|
2016
Q4 | $264K | Sell |
25,442
-9,579
| -27% | -$99.4K | ﹤0.01% | 2629 |
|
|
2016
Q3 | $400K | Sell |
35,021
-6,324
| -15% | -$72.2K | ﹤0.01% | 2462 |
|
|
2016
Q2 | $454K | Buy |
41,345
+729
| +2% | +$8.01K | ﹤0.01% | 2402 |
|
|
2016
Q1 | $469K | Sell |
40,616
-9,796
| -19% | -$113K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $620K | Buy |
+50,412
| New | +$620K | ﹤0.01% | 2334 |
|
|
2015
Q3 | – | Sell |
-45,383
| Closed | -$418K | – | 2957 |
|
|
2015
Q2 | $418K | Buy |
+45,383
| New | +$418K | ﹤0.01% | 2597 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$163K | – | 3150 |
|
|
2014
Q1 | $163K | Sell |
20,000
-14,311
| -42% | -$117K | ﹤0.01% | 2877 |
|
|
2013
Q4 | $278K | Buy |
+34,311
| New | +$278K | ﹤0.01% | 2677 |
|