SMDAM
Sumitomo Mitsui DS Asset Management’s AGCO AGCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,646
| Closed | -$221K | – | 778 |
|
|
2018
Q3 | $221K | Buy |
3,646
+6
| +0.2% | +$364 | ﹤0.01% | 783 |
|
|
2018
Q2 | $221K | Hold |
3,640
| – | – | ﹤0.01% | 770 |
|
|
2018
Q1 | $236K | Sell |
3,640
-2,012
| -36% | -$130K | ﹤0.01% | 764 |
|
|
2017
Q4 | $403K | Buy |
5,652
+698
| +14% | +$49.8K | 0.01% | 744 |
|
|
2017
Q3 | $365K | Sell |
4,954
-771
| -13% | -$56.8K | 0.01% | 707 |
|
|
2017
Q2 | $385K | Buy |
5,725
+873
| +18% | +$58.7K | 0.01% | 716 |
|
|
2017
Q1 | $291K | Hold |
4,852
| – | – | ﹤0.01% | 728 |
|
|
2016
Q4 | $280K | Hold |
4,852
| – | – | 0.01% | 722 |
|
|
2016
Q3 | $239K | Hold |
4,852
| – | – | 0.01% | 712 |
|
|
2016
Q2 | $228K | Hold |
4,852
| – | – | 0.01% | 694 |
|
|
2016
Q1 | $241K | Hold |
4,852
| – | – | 0.01% | 692 |
|
|
2015
Q4 | $220K | Sell |
4,852
-296
| -6% | -$13.4K | 0.01% | 691 |
|
|
2015
Q3 | $240K | Buy |
5,148
+4
| +0.1% | +$186 | 0.01% | 688 |
|
|
2015
Q2 | $292K | Sell |
5,144
-1,644
| -24% | -$93.3K | 0.01% | 698 |
|
|
2015
Q1 | $323K | Sell |
6,788
-559
| -8% | -$26.6K | 0.01% | 677 |
|
|
2014
Q4 | $332K | Sell |
7,347
-21,433
| -74% | -$969K | 0.01% | 689 |
|
|
2014
Q3 | $1.31M | Buy |
28,780
+9,300
| +48% | +$423K | 0.04% | 419 |
|
|
2014
Q2 | $1.1M | Sell |
19,480
-2,678
| -12% | -$151K | 0.03% | 481 |
|
|
2014
Q1 | $1.22M | Sell |
22,158
-929
| -4% | -$51.2K | 0.04% | 451 |
|
|
2013
Q4 | $1.37M | Sell |
23,087
-3,565
| -13% | -$211K | 0.04% | 405 |
|
|
2013
Q3 | $1.61M | Hold |
26,652
| – | – | 0.05% | 359 |
|
|
2013
Q2 | $1.34M | Buy |
+26,652
| New | +$1.34M | 0.04% | 395 |
|