Bard Associates’s DB Agriculture Long ETN due April 1, 2038 AGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,720
| Closed | -$87K | – | 175 |
|
|
2019
Q1 | $87K | Sell |
10,720
-500
| -4% | -$4.06K | 0.04% | 153 |
|
|
2018
Q4 | $103K | Sell |
11,220
-800
| -7% | -$7.34K | 0.06% | 157 |
|
|
2018
Q3 | $109K | Sell |
12,020
-525
| -4% | -$4.76K | 0.05% | 158 |
|
|
2018
Q2 | $114K | Sell |
12,545
-1,575
| -11% | -$14.3K | 0.05% | 159 |
|
|
2018
Q1 | $136K | Sell |
14,120
-1,750
| -11% | -$16.9K | 0.07% | 153 |
|
|
2017
Q4 | $160K | Hold |
15,870
| – | – | 0.08% | 149 |
|
|
2017
Q3 | $156K | Sell |
15,870
-1,800
| -10% | -$17.7K | 0.07% | 156 |
|
|
2017
Q2 | $164K | Hold |
17,670
| – | – | 0.07% | 162 |
|
|
2017
Q1 | $163K | Sell |
17,670
-1,450
| -8% | -$13.4K | 0.08% | 156 |
|
|
2016
Q4 | $179K | Sell |
19,120
-2,800
| -13% | -$26.2K | 0.08% | 149 |
|
|
2016
Q3 | $259K | Sell |
21,920
-200
| -0.9% | -$2.36K | 0.13% | 136 |
|
|
2016
Q2 | $281K | Sell |
22,120
-1,050
| -5% | -$13.3K | 0.15% | 132 |
|
|
2016
Q1 | $244K | Sell |
23,170
-40
| -0.2% | -$421 | 0.14% | 133 |
|
|
2015
Q4 | $255K | Sell |
23,210
-945
| -4% | -$10.4K | 0.15% | 125 |
|
|
2015
Q3 | $268K | Sell |
24,155
-1,250
| -5% | -$13.9K | 0.15% | 121 |
|
|
2015
Q2 | $323K | Sell |
25,405
-1,100
| -4% | -$14K | 0.16% | 124 |
|
|
2015
Q1 | $327K | Sell |
26,505
-810
| -3% | -$9.99K | 0.16% | 124 |
|
|
2014
Q4 | $382K | Sell |
27,315
-845
| -3% | -$11.8K | 0.18% | 128 |
|
|
2014
Q3 | $357K | Sell |
28,160
-750
| -3% | -$9.51K | 0.17% | 132 |
|
|
2014
Q2 | $469K | Sell |
28,910
-600
| -2% | -$9.73K | 0.19% | 141 |
|
|
2014
Q1 | $519K | Sell |
29,510
-625
| -2% | -$11K | 0.22% | 129 |
|
|
2013
Q4 | $381K | Sell |
30,135
-5,650
| -16% | -$71.4K | 0.16% | 143 |
|
|
2013
Q3 | $520K | Sell |
35,785
-1,825
| -5% | -$26.5K | 0.23% | 129 |
|
|
2013
Q2 | $602K | Buy |
+37,610
| New | +$602K | 0.28% | 116 |
|