Chesapeake Asset Management’s ProShares UltraShort Euro EUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-99,520
| Closed | -$2.32M | – | 42 |
|
|
2018
Q3 | $2.32M | Hold |
99,520
| – | – | 2.67% | 15 |
|
|
2018
Q2 | $2.27M | Buy |
99,520
+55,484
| +126% | +$1.26M | 2.64% | 13 |
|
|
2018
Q1 | $895K | Sell |
44,036
-54,586
| -55% | -$1.11M | 0.96% | 29 |
|
|
2017
Q4 | $2.09M | Sell |
98,622
-26,866
| -21% | -$570K | 2.02% | 16 |
|
|
2017
Q3 | $2.72M | Sell |
125,488
-3,401
| -3% | -$73.7K | 2.45% | 12 |
|
|
2017
Q2 | $2.98M | Buy |
128,889
+37,976
| +42% | +$878K | 2.84% | 11 |
|
|
2017
Q1 | $2.4M | Sell |
90,913
-21,408
| -19% | -$565K | 1.98% | 16 |
|
|
2016
Q4 | $3.04M | Sell |
112,321
-5,245
| -4% | -$142K | 2.64% | 16 |
|
|
2016
Q3 | $2.79M | Sell |
117,566
-17,880
| -13% | -$425K | 2.53% | 14 |
|
|
2016
Q2 | $3.29M | Buy |
135,446
+10,891
| +9% | +$265K | 2.68% | 13 |
|
|
2016
Q1 | $2.89M | Sell |
124,555
-16,643
| -12% | -$386K | 2.4% | 17 |
|
|
2015
Q4 | $3.61M | Sell |
141,198
-8,235
| -6% | -$210K | 2.77% | 14 |
|
|
2015
Q3 | $3.64M | Sell |
149,433
-53,972
| -27% | -$1.31M | 3.09% | 9 |
|
|
2015
Q2 | $5.03M | Buy |
203,405
+39,120
| +24% | +$968K | 3.7% | 6 |
|
|
2015
Q1 | $4.43M | Buy |
164,285
+25,915
| +19% | +$698K | 3.26% | 10 |
|
|
2014
Q4 | $2.99M | Buy |
+138,370
| New | +$2.99M | 1.87% | 19 |
|