Bank of America’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$4K | – | 6466 |
|
|
2019
Q3 | $4K | Sell |
200
-3,800
| -95% | -$76K | ﹤0.01% | 6053 |
|
|
2019
Q2 | $73K | Buy |
+4,000
| New | +$73K | ﹤0.01% | 5374 |
|
|
2016
Q3 | – | Sell |
-1,240
| Closed | -$20K | – | 6468 |
|
|
2016
Q2 | $20K | Hold |
1,240
| – | – | ﹤0.01% | 5449 |
|
|
2016
Q1 | $24K | Sell |
1,240
-20,236
| -94% | -$392K | ﹤0.01% | 5246 |
|
|
2015
Q4 | $472K | Buy |
21,476
+380
| +2% | +$8.35K | ﹤0.01% | 3973 |
|
|
2015
Q3 | $463K | Buy |
21,096
+3,600
| +21% | +$79K | ﹤0.01% | 3957 |
|
|
2015
Q2 | $403K | Sell |
17,496
-16,000
| -48% | -$369K | ﹤0.01% | 3951 |
|
|
2015
Q1 | $745K | Buy |
33,496
+7,148
| +27% | +$159K | ﹤0.01% | 3193 |
|
|
2014
Q4 | $588K | Buy |
26,348
+748
| +3% | +$16.7K | ﹤0.01% | 3479 |
|
|
2014
Q3 | $485K | Buy |
25,600
+3,428
| +15% | +$64.9K | ﹤0.01% | 3516 |
|
|
2014
Q2 | $360K | Sell |
22,172
-11,164
| -33% | -$181K | ﹤0.01% | 3756 |
|
|
2014
Q1 | $563K | Buy |
33,336
+2,128
| +7% | +$35.9K | ﹤0.01% | 3458 |
|
|
2013
Q4 | $553K | Sell |
31,208
-16,268
| -34% | -$288K | ﹤0.01% | 3554 |
|
|
2013
Q3 | $739K | Buy |
47,476
+28,256
| +147% | +$440K | ﹤0.01% | 3212 |
|
|
2013
Q2 | $308K | Buy |
+19,220
| New | +$308K | ﹤0.01% | 4072 |
|