Bard Associates’s DB Agriculture Long ETN due April 1, 2038 AGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,720
| Closed | -$87K | – | 175 |
|
|
2019
Q1 | $87K | Sell |
10,720
-500
| -4% | -$4.43K | 0.04% | 153 |
|
|
2018
Q4 | $103K | Sell |
11,220
-800
| -7% | -$8.03K | 0.06% | 157 |
|
|
2018
Q3 | $109K | Sell |
12,020
-525
| -4% | -$4.81K | 0.05% | 158 |
|
|
2018
Q2 | $114K | Sell |
12,545
-1,575
| -11% | -$15.9K | 0.05% | 159 |
|
|
2018
Q1 | $136K | Sell |
14,120
-1,750
| -11% | -$17.5K | 0.07% | 153 |
|
|
2017
Q4 | $160K | Hold |
15,870
| – | – | 0.08% | 149 |
|
|
2017
Q3 | $156K | Sell |
15,870
-1,800
| -10% | -$19.7K | 0.07% | 156 |
|
|
2017
Q2 | $164K | Hold |
17,670
| – | – | 0.07% | 162 |
|
|
2017
Q1 | $163K | Sell |
17,670
-1,450
| -8% | -$16.8K | 0.08% | 156 |
|
|
2016
Q4 | $179K | Sell |
19,120
-2,800
| -13% | -$32.8K | 0.08% | 149 |
|
|
2016
Q3 | $259K | Sell |
21,920
-200
| -0.9% | -$2.39K | 0.13% | 136 |
|
|
2016
Q2 | $281K | Sell |
22,120
-1,050
| -5% | -$12.8K | 0.15% | 132 |
|
|
2016
Q1 | $244K | Sell |
23,170
-40
| -0.2% | -$434 | 0.14% | 133 |
|
|
2015
Q4 | $255K | Sell |
23,210
-945
| -4% | -$10.6K | 0.15% | 125 |
|
|
2015
Q3 | $268K | Sell |
24,155
-1,250
| -5% | -$14.3K | 0.15% | 121 |
|
|
2015
Q2 | $323K | Sell |
25,405
-1,100
| -4% | -$13.3K | 0.16% | 124 |
|
|
2015
Q1 | $327K | Sell |
26,505
-810
| -3% | -$10.5K | 0.16% | 124 |
|
|
2014
Q4 | $382K | Sell |
27,315
-845
| -3% | -$11.6K | 0.18% | 128 |
|
|
2014
Q3 | $357K | Sell |
28,160
-750
| -3% | -$10.9K | 0.17% | 132 |
|
|
2014
Q2 | $469K | Sell |
28,910
-600
| -2% | -$10.5K | 0.19% | 141 |
|
|
2014
Q1 | $519K | Sell |
29,510
-625
| -2% | -$8.85K | 0.22% | 129 |
|
|
2013
Q4 | $381K | Sell |
30,135
-5,650
| -16% | -$81K | 0.16% | 143 |
|
|
2013
Q3 | $520K | Sell |
35,785
-1,825
| -5% | -$27.2K | 0.23% | 129 |
|
|
2013
Q2 | $602K | Buy |
+37,610
| New | +$655K | 0.28% | 116 |
|
Bard Associates's AGF Position: Q2 2019 in Review
Bard Associates sold out of DB Agriculture Long ETN due April 1, 2038 (AGF) in Q2 2019, closing a stake of 10,720 shares — an estimated $87K sold.
Bard Associates first reported a position in AGF in Q2 2013 and held it in 24 quarters. The position peaked at $602K in Q2 2013. 0 funds tracked by Wall St. Rank hold AGF as of Q2 2019.
- Bard Associates reported no remaining DB Agriculture Long ETN due April 1, 2038 position as of Q2 2019 after selling out during the quarter.
- Bard Associates sold 10,720 DB Agriculture Long ETN due April 1, 2038 shares in Q2 2019, an estimated $87K.
- Bard Associates first reported a position in DB Agriculture Long ETN due April 1, 2038 in Q2 2013 and held it in 24 quarters.
- Bard Associates's DB Agriculture Long ETN due April 1, 2038 position peaked at $602K in Q2 2013.
- 0 funds tracked by Wall St. Rank held DB Agriculture Long ETN due April 1, 2038 as of Q2 2019.
Based on Bard Associates's 13F filing for Q2 2019, filed 13 Aug 2019.