Argentus Capital Management’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-16,300
Closed -$296K 578
2016
Q3
$296K Hold
16,300
0.1% 259
2016
Q2
$301K Buy
+16,300
New +$313K 0.13% 245

Other funds holding DOD

Argentus Capital Management's DOD Position: Q4 2016 in Review

Argentus Capital Management sold out of ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) in Q4 2016, closing a stake of 16,300 shares — an estimated $296K sold.

Argentus Capital Management first reported a position in DOD in Q2 2016 and held it in 2 quarters. The position peaked at $301K in Q2 2016. 12 funds tracked by Wall St. Rank hold DOD as of Q4 2016.

  • Argentus Capital Management reported no remaining ELEMENTS "Dogs of the Dow" Total Return Index Note position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 16,300 ELEMENTS "Dogs of the Dow" Total Return Index Note shares in Q4 2016, an estimated $296K.
  • Argentus Capital Management first reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note in Q2 2016 and held it in 2 quarters.
  • Argentus Capital Management's ELEMENTS "Dogs of the Dow" Total Return Index Note position peaked at $301K in Q2 2016.
  • 12 funds tracked by Wall St. Rank held ELEMENTS "Dogs of the Dow" Total Return Index Note as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.