SAM
Serengeti Asset Management’s Adecoagro AGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-250,000
| Closed | -$1.46M | – | 12 |
|
|
2019
Q3 | $1.46M | Buy |
+250,000
| New | +$1.46M | 0.71% | 11 |
|
|
2018
Q4 | – | Sell |
-400,000
| Closed | -$2.94M | – | 18 |
|
|
2018
Q3 | $2.94M | Buy |
+400,000
| New | +$2.94M | 0.47% | 16 |
|
|
2018
Q1 | – | Sell |
-350,000
| Closed | -$3.62M | – | 18 |
|
|
2017
Q4 | $3.62M | Sell |
350,000
-150,000
| -30% | -$1.55M | 0.71% | 13 |
|
|
2017
Q3 | $5.4M | Sell |
500,000
-450,000
| -47% | -$4.86M | 0.93% | 13 |
|
|
2017
Q2 | $9.49M | Buy |
950,000
+50,000
| +6% | +$500K | 1.38% | 7 |
|
|
2017
Q1 | $10.3M | Buy |
900,000
+450,000
| +100% | +$5.16M | 2.01% | 8 |
|
|
2016
Q4 | $4.67M | Buy |
450,000
+200,000
| +80% | +$2.08M | 1% | 11 |
|
|
2016
Q3 | $2.85M | Sell |
250,000
-250,000
| -50% | -$2.85M | 0.72% | 13 |
|
|
2016
Q2 | $5.49M | Sell |
500,000
-500,000
| -50% | -$5.49M | 1.18% | 10 |
|
|
2016
Q1 | $11.6M | Hold |
1,000,000
| – | – | 2.91% | 5 |
|
|
2015
Q4 | $12.3M | Buy |
1,000,000
+100,000
| +11% | +$1.23M | 2.19% | 4 |
|
|
2015
Q3 | $7.16M | Buy |
900,000
+250,000
| +38% | +$1.99M | 1.24% | 11 |
|
|
2015
Q2 | $5.99M | Buy |
650,000
+200,000
| +44% | +$1.84M | 0.54% | 17 |
|
|
2015
Q1 | $4.6K | Buy |
+450,000
| New | +$4.6K | 0.27% | 16 |
|