CAM
Chesapeake Asset Management’s ProShares UltraShort Yen YCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,886
| Closed | -$226K | – | 55 |
|
|
2018
Q3 | $226K | Hold |
2,886
| – | – | 0.26% | 57 |
|
|
2018
Q2 | $212K | Buy |
+2,886
| New | +$212K | 0.25% | 57 |
|
|
2018
Q1 | – | Sell |
-17,568
| Closed | -$1.32M | – | 69 |
|
|
2017
Q4 | $1.32M | Sell |
17,568
-3,544
| -17% | -$266K | 1.27% | 28 |
|
|
2017
Q3 | $1.57M | Buy |
21,112
+1,018
| +5% | +$75.6K | 1.41% | 27 |
|
|
2017
Q2 | $1.49M | Sell |
20,094
-3,322
| -14% | -$246K | 1.42% | 27 |
|
|
2017
Q1 | $1.7M | Sell |
23,416
-15,472
| -40% | -$1.12M | 1.4% | 25 |
|
|
2016
Q4 | $3.12M | Sell |
38,888
-1,439
| -4% | -$115K | 2.71% | 14 |
|
|
2016
Q3 | $2.45M | Buy |
40,327
+7,113
| +21% | +$431K | 2.21% | 16 |
|
|
2016
Q2 | $2.11M | Buy |
+33,214
| New | +$2.11M | 1.72% | 21 |
|
|
2016
Q1 | – | Sell |
-34,698
| Closed | -$3.05M | – | 70 |
|
|
2015
Q4 | $3.05M | Sell |
34,698
-1,955
| -5% | -$172K | 2.34% | 17 |
|
|
2015
Q3 | $3.22M | Sell |
36,653
-28,222
| -44% | -$2.48M | 2.73% | 13 |
|
|
2015
Q2 | $5.98M | Buy |
64,875
+1,625
| +3% | +$150K | 4.39% | 4 |
|
|
2015
Q1 | $5.62M | Buy |
63,250
+20,965
| +50% | +$1.86M | 4.14% | 4 |
|
|
2014
Q4 | $3.78M | Buy |
+42,285
| New | +$3.78M | 2.37% | 9 |
|