AC
Altus Capital’s Direxion Daily Emerging Markets Bear 3x Shares EDZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$696K | – | 23 |
|
|
2014
Q3 | $696K | Sell |
20,000
-3,500
| -15% | -$122K | 1.29% | 17 |
|
|
2014
Q2 | $754K | Buy |
23,500
+7,750
| +49% | +$249K | 1.16% | 17 |
|
|
2014
Q1 | $622K | Sell |
15,750
-10,250
| -39% | -$405K | 0.8% | 18 |
|
|
2013
Q4 | $1.04M | Buy |
26,000
+14,500
| +126% | +$578K | 1.18% | 17 |
|
|
2013
Q3 | $535K | Buy |
+11,500
| New | +$535K | 0.61% | 19 |
|