Ospraie Management’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,145,614
| Closed | -$101M | – | 1 |
|
|
2017
Q1 | $101M | Hold |
9,145,614
| – | – | 100% | 1 |
|
|
2016
Q4 | $94.9M | Hold |
9,145,614
| – | – | 100% | 1 |
|
|
2016
Q3 | $104M | Hold |
9,145,614
| – | – | 100% | 1 |
|
|
2016
Q2 | $100M | Hold |
9,145,614
| – | – | 100% | 1 |
|
|
2016
Q1 | $106M | Sell |
9,145,614
-306,604
| -3% | -$3.54M | 100% | 1 |
|
|
2015
Q4 | $116M | Sell |
9,452,218
-1,197,496
| -11% | -$14.7M | 100% | 1 |
|
|
2015
Q3 | $84.8M | Hold |
10,649,714
| – | – | 100% | 1 |
|
|
2015
Q2 | $98.2M | Hold |
10,649,714
| – | – | 100% | 1 |
|
|
2015
Q1 | $109M | Sell |
10,649,714
-500
| -0% | -$5.11K | 100% | 1 |
|
|
2014
Q4 | $85.3M | Hold |
10,650,214
| – | – | 100% | 1 |
|
|
2014
Q3 | $93.7M | Hold |
10,650,214
| – | – | 100% | 1 |
|
|
2014
Q2 | $101M | Sell |
10,650,214
-40,000
| -0.4% | -$378K | 22.66% | 1 |
|
|
2014
Q1 | $87.2M | Sell |
10,690,214
-160,000
| -1% | -$1.31M | 35.17% | 1 |
|
|
2013
Q4 | $87.8M | Sell |
10,850,214
-115,200
| -1% | -$932K | 70.1% | 1 |
|
|
2013
Q3 | $81.3M | Sell |
10,965,414
-25,000
| -0.2% | -$185K | 68.26% | 1 |
|
|
2013
Q2 | $68.7M | Buy |
+10,990,414
| New | +$68.7M | 97.01% | 1 |
|