Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,300
| Closed | -$206K | – | 157 |
|
|
2019
Q1 | $206K | Buy |
+3,300
| New | +$206K | 0.11% | 145 |
|
|
2018
Q4 | – | Sell |
-3,300
| Closed | -$217K | – | 164 |
|
|
2018
Q3 | $217K | Sell |
3,300
-1,650
| -33% | -$109K | 0.11% | 148 |
|
|
2018
Q2 | $308K | Sell |
4,950
-200
| -4% | -$12.4K | 0.17% | 125 |
|
|
2018
Q1 | $318K | Sell |
5,150
-200
| -4% | -$12.4K | 0.18% | 116 |
|
|
2017
Q4 | $330K | Sell |
5,350
-3,560
| -40% | -$220K | 0.18% | 117 |
|
|
2017
Q3 | $526K | Sell |
8,910
-5,240
| -37% | -$309K | 0.33% | 75 |
|
|
2017
Q2 | $778K | Sell |
14,150
-3,250
| -19% | -$179K | 0.56% | 51 |
|
|
2017
Q1 | $930K | Sell |
17,400
-1,450
| -8% | -$77.5K | 0.74% | 40 |
|
|
2016
Q4 | $968K | Sell |
18,850
-12,600
| -40% | -$647K | 0.93% | 37 |
|
|
2016
Q3 | $1.57M | Sell |
31,450
-1,425
| -4% | -$71.2K | 1.44% | 19 |
|
|
2016
Q2 | $1.58M | Sell |
32,875
-600
| -2% | -$28.8K | 1.55% | 17 |
|
|
2016
Q1 | $1.56M | Sell |
33,475
-300
| -0.9% | -$14K | 1.58% | 19 |
|
|
2015
Q4 | $1.57M | Sell |
33,775
-300
| -0.9% | -$13.9K | 1.34% | 21 |
|
|
2015
Q3 | $1.56M | Sell |
34,075
-215
| -0.6% | -$9.86K | 1.37% | 24 |
|
|
2015
Q2 | $1.89M | Buy |
34,290
+500
| +1% | +$27.6K | 1.48% | 21 |
|
|
2015
Q1 | $1.81M | Sell |
33,790
-1,250
| -4% | -$67K | 1.49% | 22 |
|
|
2014
Q4 | $1.84M | Sell |
35,040
-200
| -0.6% | -$10.5K | 1.57% | 21 |
|
|
2014
Q3 | $1.86M | Sell |
35,240
-900
| -2% | -$47.6K | 1.6% | 21 |
|
|
2014
Q2 | $1.99M | Sell |
36,140
-1,575
| -4% | -$86.6K | 1.64% | 20 |
|
|
2014
Q1 | $2.05M | Sell |
37,715
-11,100
| -23% | -$603K | 1.9% | 17 |
|
|
2013
Q4 | $2.66M | Buy |
+48,815
| New | +$2.66M | 1.77% | 17 |
|