UBS Group’s DB Agriculture Long ETN due April 1, 2038 AGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,855
| Closed | -$15K | – | 7472 |
|
|
2019
Q1 | $15K | Hold |
1,855
| – | – | ﹤0.01% | 5742 |
|
|
2018
Q4 | $17K | Sell |
1,855
-100
| -5% | -$916 | ﹤0.01% | 6008 |
|
|
2018
Q3 | $18K | Hold |
1,955
| – | – | ﹤0.01% | 5965 |
|
|
2018
Q2 | $18K | Sell |
1,955
-700
| -26% | -$6.45K | ﹤0.01% | 5880 |
|
|
2018
Q1 | $25K | Buy |
2,655
+323
| +14% | +$3.04K | ﹤0.01% | 5402 |
|
|
2017
Q4 | $23K | Buy |
2,332
+500
| +27% | +$4.93K | ﹤0.01% | 5503 |
|
|
2017
Q3 | $18K | Buy |
1,832
+25
| +1% | +$246 | ﹤0.01% | 5651 |
|
|
2017
Q2 | $17K | Sell |
1,807
-299
| -14% | -$2.81K | ﹤0.01% | 5503 |
|
|
2017
Q1 | $19K | Buy |
2,106
+1,100
| +109% | +$9.92K | ﹤0.01% | 5276 |
|
|
2016
Q4 | $9K | Sell |
1,006
-1,134
| -53% | -$10.1K | ﹤0.01% | 6056 |
|
|
2016
Q3 | $25K | Buy |
2,140
+1,008
| +89% | +$11.8K | ﹤0.01% | 5245 |
|
|
2016
Q2 | $14K | Sell |
1,132
-340
| -23% | -$4.21K | ﹤0.01% | 5719 |
|
|
2016
Q1 | $15K | Hold |
1,472
| – | – | ﹤0.01% | 5589 |
|
|
2015
Q4 | $16K | Buy |
1,472
+182
| +14% | +$1.98K | ﹤0.01% | 5751 |
|
|
2015
Q3 | $14K | Hold |
1,290
| – | – | ﹤0.01% | 5741 |
|
|
2015
Q2 | $16K | Buy |
1,290
+5
| +0.4% | +$62 | ﹤0.01% | 5700 |
|
|
2015
Q1 | $16K | Buy |
1,285
+320
| +33% | +$3.98K | ﹤0.01% | 5588 |
|
|
2014
Q4 | $13K | Buy |
+965
| New | +$13K | ﹤0.01% | 5884 |
|