BNP Paribas Financial Markets’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,956
| Closed | -$74.9K | – | 2816 |
|
|
2014
Q3 | $74.9K | Sell |
3,956
-37,056
| -90% | -$702K | ﹤0.01% | 1970 |
|
|
2014
Q2 | $665K | Buy |
41,012
+13,124
| +47% | +$213K | ﹤0.01% | 1175 |
|
|
2014
Q1 | $462K | Sell |
27,888
-4,872
| -15% | -$80.7K | ﹤0.01% | 1297 |
|
|
2013
Q4 | $581K | Buy |
32,760
+2,760
| +9% | +$48.9K | ﹤0.01% | 1045 |
|
|
2013
Q3 | $467K | Buy |
+30,000
| New | +$467K | ﹤0.01% | 1353 |
|