IBM Retirement Fund’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,779
| Closed | -$218K | – | 560 |
|
2021
Q3 | $218K | Hold |
1,779
| – | – | 0.02% | 691 |
|
2021
Q2 | $232K | Sell |
1,779
-314
| -15% | -$40.9K | 0.02% | 688 |
|
2021
Q1 | $301K | Sell |
2,093
-208
| -9% | -$29.9K | 0.02% | 615 |
|
2020
Q4 | $237K | Buy |
+2,301
| New | +$237K | 0.02% | 700 |
|
2017
Q1 | – | Sell |
-5,531
| Closed | -$320K | – | 353 |
|
2016
Q4 | $320K | Sell |
5,531
-997
| -15% | -$57.7K | 0.01% | 753 |
|
2016
Q3 | $322K | Sell |
6,528
-504
| -7% | -$24.9K | 0.02% | 809 |
|
2016
Q2 | $331K | Sell |
7,032
-561
| -7% | -$26.4K | 0.01% | 816 |
|
2016
Q1 | $377K | Sell |
7,593
-11,009
| -59% | -$547K | 0.01% | 747 |
|
2015
Q4 | $844K | Buy |
18,602
+2,395
| +15% | +$109K | 0.02% | 806 |
|
2015
Q3 | $756K | Sell |
16,207
-2,475
| -13% | -$115K | 0.02% | 752 |
|
2015
Q2 | $1.06M | Sell |
18,682
-4,928
| -21% | -$280K | 0.02% | 732 |
|
2015
Q1 | $1.13M | Sell |
23,610
-52
| -0.2% | -$2.48K | 0.02% | 700 |
|
2014
Q4 | $1.07M | Buy |
23,662
+3,189
| +16% | +$144K | 0.02% | 710 |
|
2014
Q3 | $931K | Sell |
20,473
-3,738
| -15% | -$170K | 0.02% | 726 |
|
2014
Q2 | $1.35M | Sell |
24,211
-829
| -3% | -$46.4K | 0.03% | 641 |
|
2014
Q1 | $1.38M | Sell |
25,040
-13,496
| -35% | -$744K | 0.03% | 612 |
|
2013
Q4 | $2.28M | Sell |
38,536
-1,907
| -5% | -$113K | 0.03% | 574 |
|
2013
Q3 | $2.44M | Sell |
40,443
-5,792
| -13% | -$350K | 0.03% | 540 |
|
2013
Q2 | $2.32M | Buy |
+46,235
| New | +$2.32M | 0.03% | 584 |
|