AGA
AGLS
Accuvest Global Advisors’s ADVISORSHARES TRUST ACCUVEST GLOBAL LONG SHORT ETF (MD) AGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$7.54K | 1.29% | 22 |
|
|
2015
Q1 | $3.52M | Sell |
174,069
-225,709
| -56% | -$4.57M | 1.36% | 21 |
|
|
2014
Q4 | $7.97M | Buy |
399,778
+45,597
| +13% | +$909K | 1.71% | 17 |
|
|
2014
Q3 | $7.19M | Buy |
354,181
+13,500
| +4% | +$274K | 2.37% | 16 |
|
|
2014
Q2 | $7.07M | Sell |
340,681
-171,010
| -33% | -$3.55M | 2.17% | 14 |
|
|
2014
Q1 | $10.7M | Sell |
511,691
-164,150
| -24% | -$3.42M | 2.78% | 12 |
|
|
2013
Q4 | $15M | Sell |
675,841
-44,140
| -6% | -$979K | 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 | +$18.4M | 4.05% | 8 |
|