BNP Paribas Financial Markets’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,854
| Closed | -$2.48M | – | 3489 |
|
|
2016
Q4 | $2.48M | Sell |
2,854
-1,250
| -30% | -$1.09M | 0.01% | 748 |
|
|
2016
Q3 | $5.22M | Sell |
4,104
-3,750
| -48% | -$4.77M | 0.02% | 431 |
|
|
2016
Q2 | $11.8M | Buy |
7,854
+2,500
| +47% | +$3.77M | 0.05% | 251 |
|
|
2016
Q1 | $9.1M | Sell |
5,354
-17,853
| -77% | -$30.3M | 0.04% | 389 |
|
|
2015
Q4 | $38.2M | Buy |
23,207
+14,103
| +155% | +$23.2M | 0.09% | 179 |
|
|
2015
Q3 | $18.7M | Buy |
9,104
+4,688
| +106% | +$9.65M | 0.05% | 268 |
|
|
2015
Q2 | $8.2M | Buy |
4,416
+3,125
| +242% | +$5.81M | 0.02% | 431 |
|
|
2015
Q1 | $2.56M | Sell |
1,291
-334
| -21% | -$662K | 0.01% | 812 |
|
|
2014
Q4 | $3.29M | Buy |
1,625
+439
| +37% | +$890K | 0.01% | 751 |
|
|
2014
Q3 | $3.16M | Buy |
1,186
+139
| +13% | +$370K | ﹤0.01% | 805 |
|
|
2014
Q2 | $2.97M | Buy |
1,047
+246
| +31% | +$698K | ﹤0.01% | 748 |
|
|
2014
Q1 | $2.59M | Buy |
801
+322
| +67% | +$1.04M | ﹤0.01% | 786 |
|
|
2013
Q4 | $1.65M | Buy |
479
+229
| +92% | +$788K | ﹤0.01% | 816 |
|
|
2013
Q3 | $1.19M | Buy |
250
+49
| +24% | +$233K | ﹤0.01% | 935 |
|
|
2013
Q2 | $1.08M | Buy |
+201
| New | +$1.08M | ﹤0.01% | 828 |
|