PointState Capital’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,271,321
| Closed | -$8.85M | – | 106 |
|
|
2018
Q4 | $8.85M | Sell |
1,271,321
-2,223,036
| -64% | -$15.5M | 0.35% | 33 |
|
|
2018
Q3 | $25.7M | Sell |
3,494,357
-1,245,675
| -26% | -$9.16M | 0.34% | 47 |
|
|
2018
Q2 | $37.7M | Sell |
4,740,032
-112,168
| -2% | -$892K | 0.43% | 47 |
|
|
2018
Q1 | $36.5M | Sell |
4,852,200
-132,800
| -3% | -$999K | 0.4% | 62 |
|
|
2017
Q4 | $51.5M | Hold |
4,985,000
| – | – | 0.5% | 52 |
|
|
2017
Q3 | $53.8M | Hold |
4,985,000
| – | – | 0.46% | 45 |
|
|
2017
Q2 | $49.8M | Buy |
4,985,000
+3,536,300
| +244% | +$35.3M | 0.54% | 42 |
|
|
2017
Q1 | $16.6M | Sell |
1,448,700
-36,400
| -2% | -$417K | 0.17% | 76 |
|
|
2016
Q4 | $15.4M | Sell |
1,485,100
-23,000
| -2% | -$239K | 0.22% | 76 |
|
|
2016
Q3 | $17.2M | Sell |
1,508,100
-17,000
| -1% | -$194K | 0.18% | 76 |
|
|
2016
Q2 | $16.7M | Sell |
1,525,100
-18,900
| -1% | -$207K | 0.34% | 40 |
|
|
2016
Q1 | $17.8M | Buy |
1,544,000
+900,000
| +140% | +$10.4M | 0.48% | 30 |
|
|
2015
Q4 | $7.92M | Buy |
+644,000
| New | +$7.92M | 0.2% | 54 |
|