Russell Frank Company’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $862K | Sell |
17,308
-1,266
| -7% | -$63.1K | ﹤0.01% | 2241 |
|
2015
Q4 | $859K | Sell |
18,574
-110,898
| -86% | -$5.13M | ﹤0.01% | 2284 |
|
2015
Q3 | $6.04M | Sell |
129,472
-7,961
| -6% | -$371K | 0.01% | 1166 |
|
2015
Q2 | $7.81M | Sell |
137,433
-6,188
| -4% | -$352K | 0.01% | 1154 |
|
2015
Q1 | $6.85M | Buy |
143,621
+12,940
| +10% | +$617K | 0.01% | 1065 |
|
2014
Q4 | $5.91M | Sell |
130,681
-112,250
| -46% | -$5.07M | 0.01% | 1178 |
|
2014
Q3 | $11.1M | Buy |
242,931
+76,052
| +46% | +$3.46M | 0.02% | 849 |
|
2014
Q2 | $8.36M | Sell |
166,879
-50,717
| -23% | -$2.54M | 0.01% | 1020 |
|
2014
Q1 | $12M | Sell |
217,596
-235,804
| -52% | -$13M | 0.02% | 779 |
|
2013
Q4 | $24.6M | Sell |
453,400
-242,330
| -35% | -$13.2M | 0.05% | 469 |
|
2013
Q3 | $42M | Sell |
695,730
-47,436
| -6% | -$2.87M | 0.07% | 307 |
|
2013
Q2 | $37.3M | Buy |
+743,166
| New | +$37.3M | 0.07% | 337 |
|