Citigroup’s ProShares Short Dow30 DOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-23
| Closed | -$2K | – | 5002 |
|
2016
Q1 | $2K | Sell |
23
-29
| -56% | -$2.52K | ﹤0.01% | 5103 |
|
2015
Q4 | $5K | Buy |
+52
| New | +$5K | ﹤0.01% | 4949 |
|
2015
Q2 | – | Sell |
-1,449
| Closed | -$134K | – | 5569 |
|
2015
Q1 | $134K | Buy |
1,449
+1,201
| +484% | +$111K | ﹤0.01% | 3211 |
|
2014
Q4 | $23K | Sell |
248
-319
| -56% | -$29.6K | ﹤0.01% | 4525 |
|
2014
Q3 | $56K | Buy |
567
+271
| +92% | +$26.8K | ﹤0.01% | 3603 |
|
2014
Q2 | $30K | Buy |
+296
| New | +$30K | ﹤0.01% | 3910 |
|
2013
Q4 | – | Sell |
-21
| Closed | -$2K | – | 5373 |
|
2013
Q3 | $2K | Sell |
21
-171
| -89% | -$16.3K | ﹤0.01% | 4933 |
|
2013
Q2 | $23K | Buy |
+192
| New | +$23K | ﹤0.01% | 4137 |
|