AC
Altus Capital’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $535K | Sell |
46,100
-24,500
| -35% | -$284K | 2.37% | 11 |
|
|
2015
Q1 | $874K | Buy |
70,600
+30,500
| +76% | +$378K | 3.29% | 11 |
|
|
2014
Q4 | $508K | Buy |
+40,100
| New | +$508K | 1.51% | 17 |
|
|
2014
Q1 | – | Sell |
-15,225
| Closed | -$327K | – | 23 |
|
|
2013
Q4 | $327K | Sell |
15,225
-41,875
| -73% | -$899K | 0.37% | 22 |
|
|
2013
Q3 | $1.7M | Sell |
57,100
-3,000
| -5% | -$89.3K | 1.94% | 12 |
|
|
2013
Q2 | $2.02M | Buy |
+60,100
| New | +$2.02M | 2.57% | 12 |
|