Old Mission Capital’s DB Agriculture Double Long ETN due April 1, 2038 DAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-149,633
| Closed | -$313K | – | 366 |
|
|
2019
Q1 | $313K | Sell |
149,633
-5,282
| -3% | -$11.6K | 0.05% | 147 |
|
|
2018
Q4 | $335K | Buy |
154,915
+88,291
| +133% | +$197K | 0.03% | 198 |
|
|
2018
Q3 | $139K | Sell |
66,624
-60,536
| -48% | -$139K | 0.02% | 238 |
|
|
2018
Q2 | $309K | Buy |
127,160
+47,792
| +60% | +$133K | 0.03% | 160 |
|
|
2018
Q1 | $225K | Sell |
79,368
-735
| -0.9% | -$2.14K | 0.03% | 230 |
|
|
2017
Q4 | $229K | Buy |
80,103
+52,358
| +189% | +$152K | 0.01% | 338 |
|
|
2017
Q3 | $84K | Sell |
27,745
-59,965
| -68% | -$194K | 0.01% | 312 |
|
|
2017
Q2 | $293K | Buy |
87,710
+42,310
| +93% | +$137K | 0.04% | 218 |
|
|
2017
Q1 | $155K | Sell |
45,400
-38,511
| -46% | -$146K | 0.02% | 316 |
|
|
2016
Q4 | $292K | Buy |
83,911
+59,052
| +238% | +$217K | 0.02% | 318 |
|
|
2016
Q3 | $91K | Sell |
24,859
-17,400
| -41% | -$67.5K | 0.01% | 355 |
|
|
2016
Q2 | $188K | Sell |
42,259
-120,351
| -74% | -$489K | 0.01% | 290 |
|
|
2016
Q1 | $548K | Buy |
162,610
+66,531
| +69% | +$213K | 0.05% | 158 |
|
|
2015
Q4 | $314K | Buy |
96,079
+6,873
| +8% | +$23.6K | 0.04% | 210 |
|
|
2015
Q3 | $302K | Buy |
+89,206
| New | +$330K | 0.04% | 170 |
|
|
2015
Q2 | – | Sell |
-74,727
| Closed | -$312K | – | 310 |
|
|
2015
Q1 | $312K | Buy |
74,727
+57,862
| +343% | +$266K | 0.07% | 161 |
|
|
2014
Q4 | $88K | Buy |
+16,865
| New | +$98.1K | 0.02% | 205 |
|
Other funds holding DAG
Old Mission Capital's DAG Position: Q2 2019 in Review
Old Mission Capital sold out of DB Agriculture Double Long ETN due April 1, 2038 (DAG) in Q2 2019, closing a stake of 149,633 shares — an estimated $313K sold.
Old Mission Capital first reported a position in DAG in Q4 2014 and held it in 17 quarters. The position peaked at $548K in Q1 2016. 1 fund tracked by Wall St. Rank holds DAG as of Q2 2019.
- Old Mission Capital reported no remaining DB Agriculture Double Long ETN due April 1, 2038 position as of Q2 2019 after selling out during the quarter.
- Old Mission Capital sold 149,633 DB Agriculture Double Long ETN due April 1, 2038 shares in Q2 2019, an estimated $313K.
- Old Mission Capital first reported a position in DB Agriculture Double Long ETN due April 1, 2038 in Q4 2014 and held it in 17 quarters.
- Old Mission Capital's DB Agriculture Double Long ETN due April 1, 2038 position peaked at $548K in Q1 2016.
- 1 fund tracked by Wall St. Rank held DB Agriculture Double Long ETN due April 1, 2038 as of Q2 2019.
Based on Old Mission Capital's 13F filing for Q2 2019, filed 14 Aug 2019.