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734 Agriculture, LLC

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13F filer, CIK 1591442, NEW YORK, NY

734 Agriculture, LLC reported $93,822,000 across 1 holding for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-004414

Period
2018-12-31
Reported value
$93.8M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ALCOreduced-525,052-$15.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001567619-19-004414, largest first. % of portfolio is the value over $93,822,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: 3,705,457 shares; 2017Q2: 3,705,457 shares; 2017Q3: 3,705,457 shares; 2017Q4: 3,705,457 shares; 2018Q1: 3,705,457 shares; 2018Q2: 3,705,457 shares; 2018Q3: 3,705,457 shares; 2018Q4: 3,180,405 shares 3,180,405$93.8M100%-525,052Timeline

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-19-004414 base2019-02-14acceptance time not in the bulk data set