United Services Automobile Association’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-329,169
| Closed | -$2.35M | – | 465 |
|
2019
Q2 | $2.35M | Sell |
329,169
-38,939
| -11% | -$278K | 0.01% | 1055 |
|
2019
Q1 | $2.54M | Buy |
368,108
+63,901
| +21% | +$440K | 0.01% | 1020 |
|
2018
Q4 | $2.12M | Buy |
304,207
+27,874
| +10% | +$194K | 0.01% | 1035 |
|
2018
Q3 | $2.03M | Buy |
276,333
+183,194
| +197% | +$1.35M | 0.01% | 1123 |
|
2018
Q2 | $740K | Hold |
93,139
| – | – | ﹤0.01% | 1511 |
|
2018
Q1 | $700K | Buy |
93,139
+22,103
| +31% | +$166K | ﹤0.01% | 1555 |
|
2017
Q4 | $735K | Hold |
71,036
| – | – | ﹤0.01% | 1292 |
|
2017
Q3 | $767K | Hold |
71,036
| – | – | ﹤0.01% | 1239 |
|
2017
Q2 | $710K | Hold |
71,036
| – | – | ﹤0.01% | 1227 |
|
2017
Q1 | $814K | Hold |
71,036
| – | – | ﹤0.01% | 1109 |
|
2016
Q4 | $737K | Hold |
71,036
| – | – | ﹤0.01% | 1136 |
|
2016
Q3 | $811K | Hold |
71,036
| – | – | ﹤0.01% | 1126 |
|
2016
Q2 | $779K | Hold |
71,036
| – | – | ﹤0.01% | 1096 |
|
2016
Q1 | $820K | Sell |
71,036
-20,996
| -23% | -$242K | ﹤0.01% | 1080 |
|
2015
Q4 | $1.13M | Sell |
92,032
-125,218
| -58% | -$1.54M | ﹤0.01% | 1055 |
|
2015
Q3 | $1.73M | Sell |
217,250
-16,700
| -7% | -$133K | 0.01% | 948 |
|
2015
Q2 | $2.16M | Sell |
233,950
-36,300
| -13% | -$335K | 0.01% | 959 |
|
2015
Q1 | $2.76M | Sell |
270,250
-92,000
| -25% | -$940K | 0.01% | 892 |
|
2014
Q4 | $2.9M | Hold |
362,250
| – | – | 0.01% | 858 |
|
2014
Q3 | $3.19M | Buy |
362,250
+109,660
| +43% | +$965K | 0.01% | 815 |
|
2014
Q2 | $2.38M | Hold |
252,590
| – | – | 0.01% | 896 |
|
2014
Q1 | $2.06M | Hold |
252,590
| – | – | 0.01% | 937 |
|
2013
Q4 | $2.04M | Hold |
252,590
| – | – | 0.01% | 934 |
|
2013
Q3 | $1.87M | Hold |
252,590
| – | – | 0.01% | 937 |
|
2013
Q2 | $1.58M | Buy |
+252,590
| New | +$1.58M | 0.01% | 941 |
|