Bienville Capital Management’s VanEck Agribusiness ETF MOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,500
| Closed | -$271K | – | 136 |
|
|
2020
Q2 | $271K | Sell |
4,500
-407
| -8% | -$24.5K | 0.03% | 97 |
|
|
2020
Q1 | $252K | Hold |
4,907
| – | – | 0.05% | 75 |
|
|
2019
Q4 | $337K | Hold |
4,907
| – | – | 0.09% | 49 |
|
|
2019
Q3 | $323K | Hold |
4,907
| – | – | 0.04% | 45 |
|
|
2019
Q2 | $328K | Hold |
4,907
| – | – | 0.04% | 113 |
|
|
2019
Q1 | $306K | Hold |
4,907
| – | – | 0.03% | 112 |
|
|
2018
Q4 | $279K | Buy |
4,907
+407
| +9% | +$23.1K | 0.05% | 110 |
|
|
2018
Q3 | $296K | Hold |
4,500
| – | – | 0.02% | 77 |
|
|
2018
Q2 | $280K | Hold |
4,500
| – | – | 0.02% | 89 |
|
|
2018
Q1 | $278K | Hold |
4,500
| – | – | 0.04% | 89 |
|
|
2017
Q4 | $277K | Hold |
4,500
| – | – | 0.05% | 143 |
|
|
2017
Q3 | $265K | Hold |
4,500
| – | – | 0.04% | 126 |
|
|
2017
Q2 | $248K | Hold |
4,500
| – | – | 0.07% | 133 |
|
|
2017
Q1 | $241K | Hold |
4,500
| – | – | 0.06% | 127 |
|
|
2016
Q4 | $231K | Hold |
4,500
| – | – | 0.05% | 123 |
|
|
2016
Q3 | $225K | Hold |
4,500
| – | – | 0.06% | 122 |
|
|
2016
Q2 | $216K | Hold |
4,500
| – | – | 0.06% | 106 |
|
|
2016
Q1 | $210K | Hold |
4,500
| – | – | 0.07% | 68 |
|
|
2015
Q4 | $209K | Hold |
4,500
| – | – | 0.07% | 61 |
|
|
2015
Q3 | $206K | Hold |
4,500
| – | – | 0.08% | 64 |
|
|
2015
Q2 | $248K | Buy |
+4,500
| New | +$248K | 0.1% | 59 |
|