Bank of Montreal’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$44K | – | 4060 |
|
|
2015
Q4 | $44K | Hold |
2,000
| – | – | ﹤0.01% | 2881 |
|
|
2015
Q3 | $44K | Hold |
2,000
| – | – | ﹤0.01% | 2748 |
|
|
2015
Q2 | $46K | Hold |
2,000
| – | – | ﹤0.01% | 2819 |
|
|
2015
Q1 | $44K | Sell |
2,000
-800
| -29% | -$17.6K | ﹤0.01% | 2760 |
|
|
2014
Q4 | $63K | Hold |
2,800
| – | – | ﹤0.01% | 2609 |
|
|
2014
Q3 | $53K | Sell |
2,800
-1,200
| -30% | -$22.7K | ﹤0.01% | 2685 |
|
|
2014
Q2 | $65K | Hold |
4,000
| – | – | ﹤0.01% | 2682 |
|
|
2014
Q1 | $68K | Hold |
4,000
| – | – | ﹤0.01% | 2481 |
|
|
2013
Q4 | $71K | Hold |
4,000
| – | – | ﹤0.01% | 2380 |
|
|
2013
Q3 | $62K | Hold |
4,000
| – | – | ﹤0.01% | 2332 |
|
|
2013
Q2 | $64K | Buy |
+4,000
| New | +$64K | ﹤0.01% | 2251 |
|