Tokio Marine Asset Management’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-4,230
| Closed | -$210K | – | 501 |
|
2016
Q1 | $210K | Buy |
+4,230
| New | +$210K | 0.02% | 511 |
|
2015
Q4 | – | Sell |
-4,646
| Closed | -$217K | – | 503 |
|
2015
Q3 | $217K | Sell |
4,646
-463
| -9% | -$21.6K | 0.02% | 497 |
|
2015
Q2 | $290K | Sell |
5,109
-1,536
| -23% | -$87.2K | 0.03% | 469 |
|
2015
Q1 | $317K | Sell |
6,645
-1,253
| -16% | -$59.8K | 0.03% | 477 |
|
2014
Q4 | $357K | Sell |
7,898
-2,561
| -24% | -$116K | 0.03% | 475 |
|
2014
Q3 | $475K | Hold |
10,459
| – | – | 0.03% | 467 |
|
2014
Q2 | $588K | Hold |
10,459
| – | – | 0.04% | 465 |
|
2014
Q1 | $577K | Sell |
10,459
-1,100
| -10% | -$60.7K | 0.04% | 469 |
|
2013
Q4 | $684K | Sell |
11,559
-264
| -2% | -$15.6K | 0.04% | 452 |
|
2013
Q3 | $714K | Sell |
11,823
-591
| -5% | -$35.7K | 0.05% | 438 |
|
2013
Q2 | $623K | Buy |
+12,414
| New | +$623K | 0.04% | 464 |
|