SFM
Soros Fund Management’s Adecoagro AGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,917,157
| Closed | -$102M | – | 192 |
|
|
2017
Q1 | $102M | Sell |
8,917,157
-3,000,000
| -25% | -$34.4M | 2.06% | 7 |
|
|
2016
Q4 | $124M | Hold |
11,917,157
| – | – | 2.86% | 5 |
|
|
2016
Q3 | $136M | Hold |
11,917,157
| – | – | 3.4% | 5 |
|
|
2016
Q2 | $131M | Sell |
11,917,157
-2,048,524
| -15% | -$22.5M | 2.8% | 6 |
|
|
2016
Q1 | $161M | Sell |
13,965,681
-11,949,395
| -46% | -$138M | 3.56% | 4 |
|
|
2015
Q4 | $318M | Hold |
25,915,076
| – | – | 5.27% | 1 |
|
|
2015
Q3 | $206M | Hold |
25,915,076
| – | – | 3.12% | 2 |
|
|
2015
Q2 | $239M | Hold |
25,915,076
| – | – | 2.22% | 4 |
|
|
2015
Q1 | $265M | Hold |
25,915,076
| – | – | 2.61% | 3 |
|
|
2014
Q4 | $208M | Hold |
25,915,076
| – | – | 2.27% | 8 |
|
|
2014
Q3 | $228M | Hold |
25,915,076
| – | – | 1.7% | 6 |
|
|
2014
Q2 | $245M | Hold |
25,915,076
| – | – | 1.84% | 5 |
|
|
2014
Q1 | $211M | Hold |
25,915,076
| – | – | 2.09% | 8 |
|
|
2013
Q4 | $210M | Hold |
25,915,076
| – | – | 1.78% | 10 |
|
|
2013
Q3 | $192M | Hold |
25,915,076
| – | – | 2.1% | 9 |
|
|
2013
Q2 | $162M | Buy |
+25,915,076
| New | +$162M | 1.76% | 14 |
|