Manning & Napier Advisors’s Adecoagro AGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.25M | Sell |
208,090
-1,730
| -0.8% | -$18.7K | 0.02% | 267 |
|
|
2017
Q2 | $2.1M | Sell |
209,820
-761,665
| -78% | -$7.61M | 0.02% | 272 |
|
|
2017
Q1 | $11.1M | Sell |
971,485
-1,437,305
| -60% | -$16.5M | 0.09% | 100 |
|
|
2016
Q4 | $25M | Hold |
2,408,790
| – | – | 0.16% | 69 |
|
|
2016
Q3 | $27.5M | Buy |
2,408,790
+844,040
| +54% | +$9.63M | 0.17% | 63 |
|
|
2016
Q2 | $17.2M | Buy |
1,564,750
+514,390
| +49% | +$5.64M | 0.1% | 81 |
|
|
2016
Q1 | $12.1M | Buy |
1,050,360
+897,219
| +586% | +$10.4M | 0.07% | 105 |
|
|
2015
Q4 | $1.88M | Buy |
+153,141
| New | +$1.88M | 0.01% | 268 |
|