Jane Street’s ADVISORSHARES TRUST ACCUVEST GLOBAL LONG SHORT ETF (MD) AGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,601
| Closed | -$431K | – | 2743 |
|
|
2014
Q4 | $431K | Buy |
+21,601
| New | +$431K | ﹤0.01% | 1116 |
|
|
2014
Q1 | – | Sell |
-9,907
| Closed | -$220K | – | 3072 |
|
|
2013
Q4 | $220K | Buy |
9,907
+58
| +0.6% | +$1.29K | ﹤0.01% | 1694 |
|
|
2013
Q3 | $214K | Sell |
9,849
-3,741
| -28% | -$81.3K | ﹤0.01% | 2084 |
|
|
2013
Q2 | $300K | Buy |
+13,590
| New | +$300K | 0.01% | 1614 |
|