BKS Advisors’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-375
| Closed | -$274K | – | 210 |
|
|
2017
Q1 | $274K | Sell |
375
-665
| -64% | -$486K | 0.12% | 154 |
|
|
2016
Q4 | $658K | Buy |
1,040
+520
| +100% | +$329K | 0.31% | 86 |
|
|
2016
Q3 | $421K | Sell |
520
-165
| -24% | -$134K | 0.19% | 106 |
|
|
2016
Q2 | $559K | Sell |
685
-275
| -29% | -$224K | 0.29% | 89 |
|
|
2016
Q1 | $1.26M | Buy |
+960
| New | +$1.26M | 0.66% | 53 |
|