LHC
Lodge Hill Capital’s AGCO AGCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-146,645
| Closed | -$15.1M | – | 18 |
|
|
2020
Q4 | $15.1M | Buy |
146,645
+8,835
| +6% | +$911K | 5.18% | 7 |
|
|
2020
Q3 | $10.2M | Sell |
137,810
-191,000
| -58% | -$14.2M | 2.94% | 14 |
|
|
2020
Q2 | $18.2M | Buy |
328,810
+104,020
| +46% | +$5.77M | 5.68% | 4 |
|
|
2020
Q1 | $10.6M | Sell |
224,790
-33,600
| -13% | -$1.59M | 4.67% | 8 |
|
|
2019
Q4 | $20M | Buy |
+258,390
| New | +$20M | 5.34% | 5 |
|
|
2017
Q4 | – | Sell |
-230,000
| Closed | -$17M | – | 30 |
|
|
2017
Q3 | $17M | Buy |
+230,000
| New | +$17M | 1.29% | 17 |
|
|
2016
Q4 | – | Sell |
-161,000
| Closed | -$7.94M | – | 26 |
|
|
2016
Q3 | $7.94M | Sell |
161,000
-239,000
| -60% | -$11.8M | 0.97% | 25 |
|
|
2016
Q2 | $18.9M | Buy |
+400,000
| New | +$18.9M | 1.83% | 16 |
|
|
2016
Q1 | – | Sell |
-250,000
| Closed | -$11.3M | – | 20 |
|
|
2015
Q4 | $11.3M | Buy |
250,000
+80,000
| +47% | +$3.63M | 2.4% | 14 |
|
|
2015
Q3 | $7.93M | Buy |
+170,000
| New | +$7.93M | 1.69% | 23 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 22 |
|