KGH Ltd’s ProShares Ultra Silver AGQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-123,130
| Closed | -$3.04M | – | 38 |
|
|
2019
Q2 | $3.04M | Sell |
123,130
-74,921
| -38% | -$1.85M | 0.26% | 32 |
|
|
2019
Q1 | $4.85M | Sell |
198,051
-43,974
| -18% | -$1.08M | 0.34% | 30 |
|
|
2018
Q4 | $6.38M | Sell |
242,025
-28,739
| -11% | -$758K | 0.4% | 40 |
|
|
2018
Q3 | $6.52M | Sell |
270,764
-26,556
| -9% | -$639K | 0.46% | 38 |
|
|
2018
Q2 | $8.82M | Sell |
297,320
-65,820
| -18% | -$1.95M | 0.58% | 31 |
|
|
2018
Q1 | $11.3M | Sell |
363,140
-59,479
| -14% | -$1.85M | 0.76% | 28 |
|
|
2017
Q4 | $14.3M | Sell |
422,619
-19,803
| -4% | -$670K | 1.14% | 23 |
|
|
2017
Q3 | $14.7M | Sell |
442,422
-59,240
| -12% | -$1.96M | 1.6% | 17 |
|
|
2017
Q2 | $17M | Sell |
501,662
-80,215
| -14% | -$2.71M | 1.54% | 19 |
|
|
2017
Q1 | $24M | Sell |
581,877
-51,861
| -8% | -$2.14M | 2.05% | 16 |
|
|
2016
Q4 | $20.3M | Sell |
633,738
-67,386
| -10% | -$2.16M | 1.9% | 17 |
|
|
2016
Q3 | $33.7M | Buy |
701,124
+31,473
| +5% | +$1.51M | 2.87% | 13 |
|
|
2016
Q2 | $31.9M | Buy |
669,651
+302,923
| +83% | +$14.4M | 2.78% | 15 |
|
|
2016
Q1 | $12M | Buy |
366,728
+130,885
| +55% | +$4.3M | 1.11% | 22 |
|
|
2015
Q4 | $6.39M | Sell |
235,843
-37,948
| -14% | -$1.03M | 0.53% | 28 |
|
|
2015
Q3 | $8.36M | Sell |
273,791
-52,572
| -16% | -$1.61M | 0.67% | 24 |
|
|
2015
Q2 | $12M | Sell |
326,363
-21,003
| -6% | -$769K | 0.98% | 25 |
|
|
2015
Q1 | $14.5M | Buy |
+347,366
| New | +$14.5M | 1.04% | 29 |
|