Stevens 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 |
-3,743
| Closed | -$289K | – | 11 |
|
|
2019
Q4 | $289K | Sell |
3,743
-1,689
| -31% | -$130K | 0.03% | 451 |
|
|
2019
Q3 | $411K | Sell |
5,432
-8,670
| -61% | -$656K | 0.04% | 390 |
|
|
2019
Q2 | $1.09M | Buy |
+14,102
| New | +$1.09M | 0.05% | 352 |
|
|
2019
Q1 | – | Sell |
-5,456
| Closed | -$304K | – | 655 |
|
|
2018
Q4 | $304K | Sell |
5,456
-12,961
| -70% | -$722K | 0.02% | 565 |
|
|
2018
Q3 | $1.12M | Buy |
+18,417
| New | +$1.12M | 0.04% | 410 |
|
|
2017
Q2 | – | Sell |
-60,618
| Closed | -$3.65M | – | 829 |
|
|
2017
Q1 | $3.65M | Buy |
+60,618
| New | +$3.65M | 0.14% | 215 |
|
|
2016
Q2 | – | Sell |
-16,325
| Closed | -$811K | – | 876 |
|
|
2016
Q1 | $811K | Buy |
+16,325
| New | +$811K | 0.03% | 473 |
|
|
2015
Q2 | – | Sell |
-31,346
| Closed | -$1.49M | – | 993 |
|
|
2015
Q1 | $1.49M | Buy |
+31,346
| New | +$1.49M | 0.05% | 334 |
|
|
2014
Q4 | – | Sell |
-24,972
| Closed | -$1.14M | – | 976 |
|
|
2014
Q3 | $1.14M | Buy |
+24,972
| New | +$1.14M | 0.03% | 431 |
|
|
2014
Q1 | – | Sell |
-71,331
| Closed | -$4.22M | – | 1042 |
|
|
2013
Q4 | $4.22M | Buy |
+71,331
| New | +$4.22M | 0.12% | 189 |
|
|
2013
Q3 | – | Sell |
-121,679
| Closed | -$6.11M | – | 1003 |
|
|
2013
Q2 | $6.11M | Buy |
+121,679
| New | +$6.11M | 0.2% | 138 |
|