Aspiriant LLC’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-849
| Closed | -$130K | – | 199 |
|
|
2016
Q2 | $130K | Hold |
849
| – | – | 0.01% | 177 |
|
|
2016
Q1 | $95K | Hold |
849
| – | – | 0.01% | 165 |
|
|
2015
Q4 | $133K | Buy |
849
+209
| +33% | +$32.7K | 0.01% | 81 |
|
|
2015
Q3 | $362K | Hold |
640
| – | – | 0.03% | 78 |
|
|
2015
Q2 | $362K | Buy |
640
+320
| +100% | +$181K | 0.04% | 82 |
|
|
2015
Q1 | $136K | Buy |
+320
| New | +$136K | 0.02% | 90 |
|