Ninety One (UK)’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,367
| Closed | -$210K | – | 308 |
|
|
2016
Q3 | $210K | Sell |
18,367
-83,787
| -82% | -$958K | ﹤0.01% | 295 |
|
|
2016
Q2 | $1.12M | Buy |
102,154
+46,127
| +82% | +$506K | 0.01% | 252 |
|
|
2016
Q1 | $647K | Buy |
56,027
+16,200
| +41% | +$187K | ﹤0.01% | 274 |
|
|
2015
Q4 | $489K | Buy |
39,827
+6,327
| +19% | +$77.7K | ﹤0.01% | 299 |
|
|
2015
Q3 | $267K | Sell |
33,500
-4,500
| -12% | -$35.9K | ﹤0.01% | 289 |
|
|
2015
Q2 | $350K | Buy |
+38,000
| New | +$350K | ﹤0.01% | 265 |
|
|
2014
Q3 | – | Sell |
-182,200
| Closed | -$1.72M | – | 262 |
|
|
2014
Q2 | $1.72M | Hold |
182,200
| – | – | 0.01% | 212 |
|
|
2014
Q1 | $1.49M | Sell |
182,200
-246,900
| -58% | -$2.02M | 0.01% | 208 |
|
|
2013
Q4 | $3.47M | Sell |
429,100
-133,500
| -24% | -$1.08M | 0.02% | 174 |
|
|
2013
Q3 | $3.95M | Buy |
562,600
+49,200
| +10% | +$345K | 0.03% | 183 |
|
|
2013
Q2 | $3.21M | Buy |
+513,400
| New | +$3.21M | 0.02% | 189 |
|