Waverton Investment Management’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-58,663
| Closed | -$3.53M | – | 78 |
|
|
2017
Q1 | $3.53M | Sell |
58,663
-32
| -0.1% | -$1.93K | 0.22% | 50 |
|
|
2016
Q4 | $3.4M | Buy |
58,695
+5,505
| +10% | +$319K | 0.22% | 59 |
|
|
2016
Q3 | $2.62M | Hold |
53,190
| – | – | 0.18% | 63 |
|
|
2016
Q2 | $2.51M | Hold |
53,190
| – | – | 0.19% | 60 |
|
|
2016
Q1 | $2.64M | Hold |
53,190
| – | – | 0.2% | 67 |
|
|
2015
Q4 | $2.41M | Hold |
53,190
| – | – | 0.18% | 70 |
|
|
2015
Q3 | $2.48M | Hold |
53,190
| – | – | 0.2% | 65 |
|
|
2015
Q2 | $3.02M | Sell |
53,190
-229,250
| -81% | -$13M | 0.22% | 60 |
|
|
2015
Q1 | $13.5M | Sell |
282,440
-23,800
| -8% | -$1.13M | 0.97% | 32 |
|
|
2014
Q4 | $13.8M | Buy |
306,240
+5,450
| +2% | +$246K | 0.96% | 33 |
|
|
2014
Q3 | $13.7M | Buy |
300,790
+103,060
| +52% | +$4.69M | 0.94% | 35 |
|
|
2014
Q2 | $11.1M | Buy |
+197,730
| New | +$11.1M | 0.73% | 37 |
|
|
2014
Q1 | – | Sell |
-52,600
| Closed | -$3.11M | – | 163 |
|
|
2013
Q4 | $3.11M | Hold |
52,600
| – | – | 0.16% | 108 |
|
|
2013
Q3 | $3.18M | Hold |
52,600
| – | – | 0.19% | 91 |
|
|
2013
Q2 | $2.64M | Buy |
+52,600
| New | +$2.64M | 0.23% | 49 |
|