Harvard Management Company’s Invesco Global Agriculture ETF PAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-295,195
| Closed | -$9.11M | – | 139 |
|
|
2014
Q2 | $9.11M | Sell |
295,195
-64,667
| -18% | -$2M | 0.94% | 27 |
|
|
2014
Q1 | $11M | Sell |
359,862
-84,437
| -19% | -$2.58M | 1.13% | 20 |
|
|
2013
Q4 | $13.3M | Buy |
444,299
+16,842
| +4% | +$505K | 1.49% | 19 |
|
|
2013
Q3 | $12.1M | Buy |
427,457
+2,541
| +0.6% | +$72.1K | 1% | 26 |
|
|
2013
Q2 | $12.4M | Buy |
+424,916
| New | +$12.4M | 1.34% | 19 |
|