TFS Capital’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-59,168
| Closed | -$678K | – | 607 |
|
2017
Q1 | $678K | Buy |
+59,168
| New | +$678K | 0.22% | 150 |
|
2016
Q1 | – | Sell |
-15,186
| Closed | -$187K | – | 985 |
|
2015
Q4 | $187K | Sell |
15,186
-2,938
| -16% | -$36.2K | 0.02% | 593 |
|
2015
Q3 | $144K | Buy |
18,124
+3,166
| +21% | +$25.2K | 0.01% | 776 |
|
2015
Q2 | $138K | Sell |
14,958
-2,038
| -12% | -$18.8K | 0.01% | 787 |
|
2015
Q1 | $174K | Sell |
16,996
-9,916
| -37% | -$102K | 0.02% | 800 |
|
2014
Q4 | $216K | Sell |
26,912
-32,198
| -54% | -$258K | 0.02% | 802 |
|
2014
Q3 | $520K | Sell |
59,110
-29,769
| -33% | -$262K | 0.05% | 582 |
|
2014
Q2 | $839K | Sell |
88,879
-42,587
| -32% | -$402K | 0.07% | 466 |
|
2014
Q1 | $1.07M | Sell |
131,466
-60,256
| -31% | -$492K | 0.07% | 429 |
|
2013
Q4 | $1.55M | Buy |
191,722
+52,507
| +38% | +$425K | 0.07% | 393 |
|
2013
Q3 | $1.03M | Sell |
139,215
-64,126
| -32% | -$475K | 0.05% | 562 |
|
2013
Q2 | $1.27M | Buy |
+203,341
| New | +$1.27M | 0.05% | 502 |
|