One Capital Management’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$270K | – | 189 |
|
|
2019
Q4 | $270K | Hold |
3,500
| – | – | 0.04% | 146 |
|
|
2019
Q3 | $265K | Hold |
3,500
| – | – | 0.04% | 149 |
|
|
2019
Q2 | $271K | Hold |
3,500
| – | – | 0.05% | 148 |
|
|
2019
Q1 | $243K | Buy |
+3,500
| New | +$243K | 0.04% | 154 |
|
|
2018
Q4 | – | Sell |
-3,575
| Closed | -$217K | – | 166 |
|
|
2018
Q3 | $217K | Hold |
3,575
| – | – | 0.04% | 158 |
|
|
2018
Q2 | $217K | Sell |
3,575
-275
| -7% | -$16.7K | 0.04% | 150 |
|
|
2018
Q1 | $250K | Hold |
3,850
| – | – | 0.05% | 140 |
|
|
2017
Q4 | $275K | Hold |
3,850
| – | – | 0.06% | 135 |
|
|
2017
Q3 | $284K | Hold |
3,850
| – | – | 0.06% | 132 |
|
|
2017
Q2 | $259K | Hold |
3,850
| – | – | 0.08% | 113 |
|
|
2017
Q1 | $232K | Hold |
3,850
| – | – | 0.07% | 115 |
|
|
2016
Q4 | $223K | Buy |
+3,850
| New | +$223K | 0.07% | 114 |
|
|
2015
Q3 | – | Sell |
-3,850
| Closed | -$219K | – | 136 |
|
|
2015
Q2 | $219K | Buy |
+3,850
| New | +$219K | 0.06% | 144 |
|
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$164K | – | 150 |
|
|
2014
Q3 | $164K | Hold |
3,600
| – | – | 0.06% | 143 |
|
|
2014
Q2 | $202K | Sell |
3,600
-1,500
| -29% | -$84.2K | 0.08% | 133 |
|
|
2014
Q1 | $281K | Buy |
+5,100
| New | +$281K | 0.11% | 122 |
|