Schafer Cullen 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 |
-5,305
| Closed | -$410K | – | 220 |
|
|
2019
Q4 | $410K | Hold |
5,305
| – | – | ﹤0.01% | 201 |
|
|
2019
Q3 | $402K | Hold |
5,305
| – | – | ﹤0.01% | 190 |
|
|
2019
Q2 | $412K | Sell |
5,305
-235
| -4% | -$18.3K | ﹤0.01% | 190 |
|
|
2019
Q1 | $385K | Hold |
5,540
| – | – | 0.01% | 190 |
|
|
2018
Q4 | $308K | Buy |
+5,540
| New | +$308K | ﹤0.01% | 223 |
|
|
2017
Q4 | – | Sell |
-3,140
| Closed | -$232K | – | 263 |
|
|
2017
Q3 | $232K | Sell |
3,140
-815
| -21% | -$60.2K | ﹤0.01% | 244 |
|
|
2017
Q2 | $267K | Sell |
3,955
-1,065
| -21% | -$71.9K | ﹤0.01% | 243 |
|
|
2017
Q1 | $302K | Buy |
5,020
+512
| +11% | +$30.8K | ﹤0.01% | 245 |
|
|
2016
Q4 | $261K | Sell |
4,508
-2,725
| -38% | -$158K | ﹤0.01% | 263 |
|
|
2016
Q3 | $357K | Buy |
7,233
+748
| +12% | +$36.9K | ﹤0.01% | 246 |
|
|
2016
Q2 | $306K | Sell |
6,485
-2,385
| -27% | -$113K | ﹤0.01% | 249 |
|
|
2016
Q1 | $441K | Sell |
8,870
-9,942
| -53% | -$494K | 0.01% | 233 |
|
|
2015
Q4 | $854K | Sell |
18,812
-9,610
| -34% | -$436K | 0.01% | 215 |
|
|
2015
Q3 | $1.33M | Sell |
28,422
-1,403
| -5% | -$65.4K | 0.02% | 195 |
|
|
2015
Q2 | $1.69M | Sell |
29,825
-2,810
| -9% | -$160K | 0.02% | 191 |
|
|
2015
Q1 | $1.56M | Sell |
32,635
-6,500
| -17% | -$310K | 0.02% | 191 |
|
|
2014
Q4 | $1.77M | Sell |
39,135
-37,850
| -49% | -$1.71M | 0.02% | 188 |
|
|
2014
Q3 | $3.5M | Sell |
76,985
-38,749
| -33% | -$1.76M | 0.03% | 169 |
|
|
2014
Q2 | $6.51M | Buy |
115,734
+10,554
| +10% | +$593K | 0.06% | 132 |
|
|
2014
Q1 | $5.8M | Sell |
105,180
-610
| -0.6% | -$33.6K | 0.06% | 136 |
|
|
2013
Q4 | $6.26M | Buy |
+105,790
| New | +$6.26M | 0.06% | 132 |
|