Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,108
Closed -$357K 2194
2017
Q4
$357K Buy
3,108
+437
+16% +$47.4K ﹤0.01% 1265
2017
Q3
$286K Sell
2,671
-66
-2% -$6.59K ﹤0.01% 1358
2017
Q2
$248K Sell
2,737
-9
-0.3% -$831 ﹤0.01% 1389
2017
Q1
$262K Buy
2,746
+159
+6% +$16K ﹤0.01% 1342
2016
Q4
$260K Sell
2,587
-783
-23% -$75.5K ﹤0.01% 1266
2016
Q3
$306K Sell
3,370
-46
-1% -$4.23K ﹤0.01% 1168
2016
Q2
$309K Sell
3,416
-9,983
-75% -$889K ﹤0.01% 1028
2016
Q1
$1.18M Buy
13,399
+10,408
+348% +$899K 0.01% 451
2015
Q4
$267K Buy
2,991
+478
+19% +$45.2K ﹤0.01% 1051
2015
Q3
$225K Buy
+2,513
New +$254K ﹤0.01% 1133
2015
Q2
Sell
-3,186
Closed -$332K 3690
2015
Q1
$332K Buy
3,186
+65
+2% +$6.94K ﹤0.01% 944
2014
Q4
$296K Sell
3,121
-200
-6% -$18.7K ﹤0.01% 943
2014
Q3
$296K Buy
3,321
+2,146
+183% +$197K ﹤0.01% 869
2014
Q2
$108K Buy
1,175
+224
+24% +$20.8K ﹤0.01% 1391
2014
Q1
$93K Sell
951
-220
-19% -$20.1K ﹤0.01% 1446
2013
Q4
$107K Buy
1,171
+207
+21% +$18.3K ﹤0.01% 1165
2013
Q3
$81K Buy
964
+305
+46% +$26.7K ﹤0.01% 1250
2013
Q2
$57K Buy
+659
New +$60.1K ﹤0.01% 1317

Other funds holding AGU