BNP Paribas Financial Markets’s Direxion Daily Energy Bear 2X Shares ERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,420
| Closed | -$677K | – | 3487 |
|
|
2016
Q4 | $677K | Hold |
1,420
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q3 | $879K | Hold |
1,420
| – | – | ﹤0.01% | 970 |
|
|
2016
Q2 | $1.06M | Hold |
1,420
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q1 | $1.57M | Buy |
1,420
+579
| +69% | +$638K | 0.01% | 902 |
|
|
2015
Q4 | $1.23M | Sell |
841
-3,579
| -81% | -$5.24M | ﹤0.01% | 1055 |
|
|
2015
Q3 | $7.25M | Sell |
4,420
-6,000
| -58% | -$9.85M | 0.02% | 541 |
|
|
2015
Q2 | $10.9M | Buy |
10,420
+7,000
| +205% | +$7.32M | 0.03% | 338 |
|
|
2015
Q1 | $3.46M | Sell |
3,420
-2,529
| -43% | -$2.56M | 0.01% | 709 |
|
|
2014
Q4 | $6.25M | Sell |
5,949
-1,400
| -19% | -$1.47M | 0.02% | 582 |
|
|
2014
Q3 | $5.99M | Buy |
7,349
+1,300
| +21% | +$1.06M | 0.01% | 629 |
|
|
2014
Q2 | $3.85M | Buy |
6,049
+1,391
| +30% | +$885K | ﹤0.01% | 672 |
|
|
2014
Q1 | $3.71M | Buy |
4,658
+2,037
| +78% | +$1.62M | ﹤0.01% | 693 |
|
|
2013
Q4 | $2.64M | Buy |
2,621
+1,100
| +72% | +$1.11M | ﹤0.01% | 729 |
|
|
2013
Q3 | $1.94M | Buy |
1,521
+382
| +34% | +$487K | ﹤0.01% | 837 |
|
|
2013
Q2 | $1.8M | Buy |
+1,139
| New | +$1.8M | ﹤0.01% | 659 |
|