Accuvest Global Advisors’s AdvisorShares Accuvest Global Long Short ETF (MD) AGLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-174,449
Closed -$3.46M 94
2015
Q2
$3.46M Buy
174,449
+380
+0.2% +$7.72K 1.29% 22
2015
Q1
$3.52M Sell
174,069
-225,709
-56% -$4.56M 1.36% 21
2014
Q4
$7.97M Buy
399,778
+45,597
+13% +$914K 1.71% 17
2014
Q3
$7.19M Buy
354,181
+13,500
+4% +$283K 2.37% 16
2014
Q2
$7.07M Sell
340,681
-171,010
-33% -$3.53M 2.17% 14
2014
Q1
$10.7M Sell
511,691
-164,150
-24% -$3.51M 2.78% 12
2013
Q4
$15M Sell
675,841
-44,140
-6% -$962K 3.38% 8
2013
Q3
$15.7M Sell
719,981
-112,780
-14% -$2.46M 3.97% 8
2013
Q2
$18.4M Buy
+832,761
New +$18.7M 4.05% 8

Accuvest Global Advisors's AGLS Position: Q3 2015 in Review

Accuvest Global Advisors sold out of AdvisorShares Accuvest Global Long Short ETF (MD) (AGLS) in Q3 2015, closing a stake of 174,449 shares — an estimated $3.46M sold.

Accuvest Global Advisors first reported a position in AGLS in Q2 2013 and held it in 9 quarters. The position peaked at $18.4M in Q2 2013. 0 funds tracked by Wall St. Rank hold AGLS as of Q3 2015.

  • Accuvest Global Advisors reported no remaining AdvisorShares Accuvest Global Long Short ETF (MD) position as of Q3 2015 after selling out during the quarter.
  • Accuvest Global Advisors sold 174,449 AdvisorShares Accuvest Global Long Short ETF (MD) shares in Q3 2015, an estimated $3.46M.
  • Accuvest Global Advisors first reported a position in AdvisorShares Accuvest Global Long Short ETF (MD) in Q2 2013 and held it in 9 quarters.
  • Accuvest Global Advisors's AdvisorShares Accuvest Global Long Short ETF (MD) position peaked at $18.4M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held AdvisorShares Accuvest Global Long Short ETF (MD) as of Q3 2015.

Based on Accuvest Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.